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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
IDV icon
1451
iShares International Select Dividend ETF
IDV
$8.51B
– –
-21,546
Closed -$590K
ILTB icon
1452
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-5,139
Closed -$250K
IMCB icon
1453
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,811
Closed -$214K
INVZ icon
1454
Innoviz Technologies
INVZ
$114M
– –
-22,080
Closed -$37.1K
IWY icon
1455
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-904
Closed -$213K
IXC icon
1456
iShares Global Energy ETF
IXC
$2.74B
– –
-12,721
Closed -$486K
IYC icon
1457
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,450
Closed -$332K
IYK icon
1458
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-9,519
Closed -$624K
IYZ icon
1459
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-7,702
Closed -$207K
JHMM icon
1460
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-27,680
Closed -$1.65M
JHSC icon
1461
John Hancock Multifactor Small Cap ETF
JHSC
$743M
– –
-9,473
Closed -$376K
JPLD icon
1462
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-23,845
Closed -$1.23M
KEMX icon
1463
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
-72,528
Closed -$2.01M
LODE icon
1464
Comstock
LODE
$265M
– –
-2,005
Closed -$16.1K
MDB icon
1465
MongoDB
MDB
$35.2B
– –
-1,044
Closed -$243K
MLSS icon
1466
Milestone Scientific
MLSS
$46.8M
– –
-10,514
Closed -$10.1K
NNDM
1467
Nano Dimension
NNDM
$343M
– –
-10,038
Closed -$24.9K
NUV icon
1468
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-69,383
Closed -$596K
NVDD icon
1469
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
– –
-9,000
Closed -$582K
NWSA icon
1470
News Corp Class A
NWSA
$15.5B
– –
-14,629
Closed -$403K
NYT icon
1471
New York Times
NYT
$10.3B
– –
-4,919
Closed -$256K
ONTO icon
1472
Onto Innovation
ONTO
$20.6B
– –
-1,459
Closed -$243K
PAXS
1473
PIMCO Access Income Fund
PAXS
$676M
– –
-23,868
Closed -$364K
PDBC icon
1474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-10,567
Closed -$137K
PDP icon
1475
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-2,846
Closed -$306K
57 58
59
60 61

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 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.