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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
NGD
1451
DELISTED
New Gold Inc
NGD
$127K ﹤0.01%
17,745
– –
PFLT icon
1452
PennantPark Floating Rate Capital
PFLT
$742M
$112K ﹤0.01%
12,543
– –
UFI icon
1453
UNIFI
UFI
$127M
$109K ﹤0.01%
23,000
– –
TMC icon
1454
TMC The Metals Company
TMC
$1.94B
$105K ﹤0.01%
16,479
– –
RXRX icon
1455
Recursion Pharmaceuticals
RXRX
$1.76B
$94.1K ﹤0.01%
19,288
+775
+4% +$4.07K
PPT
1456
Franklin Premier Income Trust
PPT
$330M
$91.5K ﹤0.01%
24,810
+355
+1% +$1.31K
HBI
1457
DELISTED
Hanesbrands
HBI
$89.6K ﹤0.01%
13,599
-25
-0.2% -$138
CLM icon
1458
Cornerstone Strategic Value Fund
CLM
$2.23B
$85K ﹤0.01%
10,260
– –
OPEN icon
1459
Opendoor
OPEN
$3.39B
$84.8K ﹤0.01%
+10,993
New +$44.6K
SJT
1460
San Juan Basin Royalty Trust
SJT
$131M
$84.5K ﹤0.01%
13,997
-1,202
-8% -$7.07K
NUVB icon
1461
Nuvation Bio
NUVB
$2.25B
$74K ﹤0.01%
+20,000
New +$54.5K
CRVS icon
1462
Corvus Pharmaceuticals
CRVS
$1.27B
$73.7K ﹤0.01%
10,000
– –
UAA icon
1463
Under Armour
UAA
$2.26B
$73.4K ﹤0.01%
14,708
+325
+2% +$1.89K
ADAM
1464
Adamas Trust
ADAM
$913M
$72.2K ﹤0.01%
+10,353
New +$72K
EVTL icon
1465
Vertical Aerospace
EVTL
$105M
$71.4K ﹤0.01%
+13,750
New +$76.4K
RIG icon
1466
Transocean
RIG
$6.37B
$71.3K ﹤0.01%
22,846
-232
-1% -$700
MGRM
1467
DELISTED
Monogram Orthopaedics
MGRM
$68.5K ﹤0.01%
11,666
– –
BBAI icon
1468
BigBear.ai
BBAI
$1.56B
$68.2K ﹤0.01%
+10,467
New +$67K
LUMN icon
1469
Lumen
LUMN
$6.49B
$63.6K ﹤0.01%
10,391
-1,089
-9% -$5.23K
ACHV icon
1470
Achieve Life Sciences
ACHV
$687M
$63K ﹤0.01%
+20,000
New +$54.9K
LTRX icon
1471
Lantronix
LTRX
$275M
$60K ﹤0.01%
13,122
– –
OSUR icon
1472
OraSure Technologies
OSUR
$259M
$59.2K ﹤0.01%
18,432
-810
-4% -$2.54K
FMST
1473
Foremost Lithium Resource & Technology
FMST
$22.3M
$55.5K ﹤0.01%
19,000
+5,000
+36% +$14.4K
ABCL icon
1474
AbCellera Biologics
ABCL
$3.18B
$51.6K ﹤0.01%
+10,250
New +$45.2K
RC
1475
Ready Capital
RC
$289M
$45.8K ﹤0.01%
11,839
-1,562
-12% -$6.59K
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 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.