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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
HLNE icon
1451
Hamilton Lane
HLNE
$5.81B
– –
-1,286
Closed -$217K
HSBC icon
1452
HSBC
HSBC
$358B
– –
-5,826
Closed -$263K
HTZWW
1453
Hertz Global Holdings Warrants
HTZWW
$113M
– –
-16,118
Closed -$35.3K
IBDR icon
1454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-34,959
Closed -$849K
IBHF icon
1455
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-10,420
Closed -$244K
IBTF
1456
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,000
Closed -$234K
ICLN icon
1457
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-10,835
Closed -$159K
ICSH icon
1458
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-15,453
Closed -$784K
IHI icon
1459
iShares US Medical Devices ETF
IHI
$3.5B
– –
-5,495
Closed -$325K
IMXI icon
1460
International Money Express
IMXI
$343M
– –
-15,212
Closed -$281K
IOO icon
1461
iShares Global 100 ETF
IOO
$9.49B
– –
-2,922
Closed -$290K
IVOO icon
1462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-1,940
Closed -$205K
IYM icon
1463
iShares US Basic Materials ETF
IYM
$1.01B
– –
-2,298
Closed -$345K
JANW icon
1464
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-14,370
Closed -$473K
JBBB icon
1465
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-18,900
Closed -$925K
JHMD icon
1466
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-5,921
Closed -$209K
JULW icon
1467
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-41,501
Closed -$1.43M
KAPR icon
1468
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-7,240
Closed -$235K
KDP icon
1469
Keurig Dr Pepper
KDP
$41.7B
– –
-31,358
Closed -$1.18M
KFY icon
1470
Korn Ferry
KFY
$4.32B
– –
-18,370
Closed -$1.38M
KOCT icon
1471
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-16,315
Closed -$495K
LAMR icon
1472
Lamar Advertising Co
LAMR
$15.9B
– –
-1,532
Closed -$205K
LCII icon
1473
LCI Industries
LCII
$2.64B
– –
-4,517
Closed -$544K
LUCD icon
1474
Lucid Diagnostics
LUCD
$190M
– –
-11,158
Closed -$9.09K
MDXH icon
1475
MDxHealth
MDXH
$23.1M
– –
-57,726
Closed -$120K
57 58
59
60 61

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LC
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BCI
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PIF
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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.