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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
1426
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-3,822
Closed -$201K
DJUN icon
1427
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-17,000
Closed -$723K
DMAY icon
1428
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-5,084
Closed -$203K
DOL icon
1429
WisdomTree True Developed International Fund
DOL
$845M
– –
-14,069
Closed -$759K
EDD
1430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-32,576
Closed -$164K
EFX icon
1431
Equifax
EFX
$21.2B
– –
-1,037
Closed -$305K
EGP icon
1432
EastGroup Properties
EGP
$10.9B
– –
-1,248
Closed -$233K
EHC icon
1433
Encompass Health
EHC
$12.3B
– –
-2,143
Closed -$207K
EMLC icon
1434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-34,516
Closed -$877K
ENPH icon
1435
Enphase Energy
ENPH
$5.39B
– –
-2,008
Closed -$227K
EPAC icon
1436
Enerpac Tool Group
EPAC
$1.91B
– –
-14,833
Closed -$621K
EWY icon
1437
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,375
Closed -$216K
EXPO icon
1438
Exponent
EXPO
$3.22B
– –
-2,740
Closed -$316K
FEBW icon
1439
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-6,823
Closed -$207K
FLNG icon
1440
FLEX LNG
FLNG
$1.6B
– –
-11,411
Closed -$290K
FNOV icon
1441
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-5,890
Closed -$278K
FOLD
1442
DELISTED
Amicus Therapeutics
FOLD
– –
-11,399
Closed -$122K
FSTA icon
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,180
Closed -$213K
FTAI icon
1444
FTAI Aviation
FTAI
$23.3B
– –
-2,663
Closed -$354K
FTCB icon
1445
First Trust Core Investment Grade ETF
FTCB
$2.57B
– –
-41,183
Closed -$891K
FXN icon
1446
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-11,449
Closed -$186K
GDEC icon
1447
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-51,433
Closed -$1.71M
GIGB icon
1448
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-414,289
Closed -$19.6M
HAL icon
1449
Halliburton
HAL
$27.7B
– –
-8,795
Closed -$255K
HAS icon
1450
Hasbro
HAS
$13.4B
– –
-3,665
Closed -$265K
56 57
58
59 60

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LC
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BCI
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PIF
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ERSOT
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OneDigital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.