We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
1401
Newmark Group
NMRK
$2.63B
$151K ﹤0.01%
12,435
+557
+5% +$6.23K
CLBK icon
1402
Columbia Financial
CLBK
$1.21B
$146K ﹤0.01%
10,096
-19
-0.2% -$271
USA icon
1403
Liberty All-Star Equity Fund
USA
$1.87B
$141K ﹤0.01%
20,775
+1,500
+8% +$9.76K
PRQR icon
1404
ProQR Therapeutics
PRQR
$262M
$133K ﹤0.01%
65,000
+25,000
+63% +$40.7K
PFLT icon
1405
PennantPark Floating Rate Capital
PFLT
$742M
$130K ﹤0.01%
12,543
– –
LPRO
1406
DELISTED
Open Lending Corp
LPRO
$124K ﹤0.01%
63,962
+5,867
+10% +$9.48K
UFI icon
1407
UNIFI
UFI
$127M
$120K ﹤0.01%
23,000
– –
DNP icon
1408
DNP Select Income Fund
DNP
$4.12B
$114K ﹤0.01%
11,675
-1,242
-10% -$11.9K
TMC icon
1409
TMC The Metals Company
TMC
$1.94B
$109K ﹤0.01%
16,479
– –
VLRS
1410
Controladora Vuela Compania de Aviacion
VLRS
$906M
$109K ﹤0.01%
22,890
+113
+0.5% +$506
SOUN icon
1411
SoundHound AI
SOUN
$3.29B
$109K ﹤0.01%
10,112
-4,065
-29% -$38.3K
UAA icon
1412
Under Armour
UAA
$2.26B
$98.2K ﹤0.01%
+14,383
New +$89.6K
RXRX icon
1413
Recursion Pharmaceuticals
RXRX
$1.76B
$93.7K ﹤0.01%
+18,513
New +$90.9K
ALT icon
1414
Altimmune
ALT
$570M
$93.4K ﹤0.01%
24,147
+2,557
+12% +$13.8K
SJT
1415
San Juan Basin Royalty Trust
SJT
$131M
$90.9K ﹤0.01%
15,199
– –
PPT
1416
Franklin Premier Income Trust
PPT
$330M
$89.8K ﹤0.01%
24,455
+348
+1% +$1.26K
NGD
1417
DELISTED
New Gold Inc
NGD
$87.8K ﹤0.01%
17,745
– –
CLM icon
1418
Cornerstone Strategic Value Fund
CLM
$2.23B
$83.3K ﹤0.01%
+10,260
New +$75.7K
TLS icon
1419
Telos
TLS
$324M
$80.2K ﹤0.01%
25,300
– –
LCID icon
1420
Lucid Motors
LCID
$2.58B
$79.2K ﹤0.01%
3,756
+1,465
+64% +$35.1K
HLX icon
1421
Helix Energy Solutions
HLX
$1.49B
$63.6K ﹤0.01%
+10,191
New +$67.5K
HBI
1422
DELISTED
Hanesbrands
HBI
$62.4K ﹤0.01%
13,624
+98
+0.7% +$473
NIO icon
1423
NIO
NIO
$11.4B
$61.2K ﹤0.01%
17,851
+1,484
+9% +$5.53K
RIG icon
1424
Transocean
RIG
$6.37B
$59.8K ﹤0.01%
23,078
+1,768
+8% +$4.56K
RC
1425
Ready Capital
RC
$289M
$58.6K ﹤0.01%
13,401
-1,080
-7% -$4.79K
55 56
57
58 59

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.