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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
-0.97%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$41.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.19%
Holding
1,509
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$58.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,603
Closed -$396K
EJAN icon
1427
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-6,848
Closed -$202K
EL icon
1428
Estee Lauder
EL
$31.7B
– –
-3,747
Closed -$281K
EPI icon
1429
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-6,040
Closed -$273K
EMBJ
1430
Embraer S.A. ADS
EMBJ
$13.2B
– –
-7,061
Closed -$259K
EXPD icon
1431
Expeditors International
EXPD
$24B
– –
-3,072
Closed -$340K
EXR icon
1432
Extra Space Storage
EXR
$31B
– –
-1,577
Closed -$236K
FBND icon
1433
Fidelity Total Bond ETF
FBND
$27.3B
– –
-26,761
Closed -$1.2M
FCTR icon
1434
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-9,792
Closed -$323K
FDN icon
1435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-2,978
Closed -$724K
FIXD icon
1436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-130,259
Closed -$5.6M
FNX icon
1437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-13,647
Closed -$1.58M
FOVL
1438
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-7,065
Closed -$494K
FOXA icon
1439
Fox Class A
FOXA
$26.5B
– –
-7,826
Closed -$380K
FPXI icon
1440
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-7,611
Closed -$359K
FREL icon
1441
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-16,822
Closed -$455K
FTA icon
1442
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-10,453
Closed -$799K
FXF icon
1443
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-2,398
Closed -$235K
FXR icon
1444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-2,845
Closed -$213K
FYX icon
1445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-28,391
Closed -$2.87M
GTLB icon
1446
GitLab
GTLB
$6.89B
– –
-4,047
Closed -$228K
HELO icon
1447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-75,125
Closed -$4.66M
HRB icon
1448
H&R Block
HRB
$6.87B
– –
-4,469
Closed -$236K
HXL icon
1449
Hexcel
HXL
$7.74B
– –
-4,344
Closed -$272K
HYLS icon
1450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-32,446
Closed -$1.34M
56 57
58
59 60

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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 Q1 2025 Portfolio in Review

As of Q1 2025, OneDigital Investment Advisors held 1,509 positions worth $8.44B, down 2.1% from $8.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors's Q1 2025 filing shows 116 new, 645 increased, 576 reduced and 116 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M.
  • OneDigital Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $42.2M increase.
  • OneDigital Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $58.9M.
  • OneDigital Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $5.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $8.44B portfolio in Q1 2025.
  • OneDigital Investment Advisors opened 116 new positions and closed 116 in Q1 2025.
  • OneDigital Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $8.44B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.