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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1401
Molina Healthcare
MOH
$10.8B
$208K ﹤0.01%
1,085
-241
-18% -$44.4K
THC icon
1402
Tenet Healthcare
THC
$21.5B
$207K ﹤0.01%
+1,020
New +$181K
AIRR icon
1403
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$207K ﹤0.01%
+2,140
New +$191K
SMCI icon
1404
Super Micro Computer
SMCI
$24.3B
$207K ﹤0.01%
4,315
-1,213
-22% -$57.9K
CYD icon
1405
China Yuchai International
CYD
$1.76B
$207K ﹤0.01%
+5,000
New +$151K
NNN icon
1406
NNN REIT
NNN
$8.79B
$206K ﹤0.01%
+4,846
New +$206K
SUI icon
1407
Sun Communities
SUI
$14.4B
$206K ﹤0.01%
1,598
-37
-2% -$4.68K
QYLD icon
1408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$206K ﹤0.01%
12,093
+2,017
+20% +$33.9K
COPX icon
1409
Global X Copper Miners ETF NEW
COPX
$8.22B
$206K ﹤0.01%
+3,439
New +$166K
XBI icon
1410
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$205K ﹤0.01%
+2,048
New +$184K
MKC.V icon
1411
McCormick & Company Voting
MKC.V
$14.2B
$205K ﹤0.01%
+3,074
New +$215K
MFC icon
1412
Manulife Financial
MFC
$72.6B
$205K ﹤0.01%
6,573
-1,430
-18% -$44.1K
HIMS icon
1413
Hims & Hers Health
HIMS
$6.99B
$205K ﹤0.01%
+3,609
New +$185K
APPF icon
1414
AppFolio
APPF
$6.97B
$205K ﹤0.01%
+742
New +$200K
CELH icon
1415
Celsius Holdings
CELH
$6.99B
$204K ﹤0.01%
+3,557
New +$186K
ITGR icon
1416
Integer Holdings
ITGR
$4.25B
$204K ﹤0.01%
1,977
-32
-2% -$3.48K
EXPD icon
1417
Expeditors International
EXPD
$24B
$204K ﹤0.01%
+1,663
New +$198K
TM icon
1418
Toyota
TM
$223B
$204K ﹤0.01%
+1,067
New +$201K
IMCB icon
1419
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$204K ﹤0.01%
+2,454
New +$200K
QGEN icon
1420
Qiagen
QGEN
$8.88B
$203K ﹤0.01%
4,553
-105
-2% -$5.03K
FTV icon
1421
Fortive
FTV
$18.6B
$203K ﹤0.01%
4,151
-527
-11% -$26K
ASX icon
1422
ASE Group
ASX
$102B
$203K ﹤0.01%
18,314
-517
-3% -$5.41K
BOOT icon
1423
Boot Barn
BOOT
$4.87B
$203K ﹤0.01%
+1,225
New +$211K
NWSA icon
1424
News Corp Class A
NWSA
$15.5B
$202K ﹤0.01%
6,590
-173
-3% -$5.13K
AKAM icon
1425
Akamai
AKAM
$17.6B
$202K ﹤0.01%
+2,665
New +$205K
55 56
57
58 59

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PI
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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
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.