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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1451
Controladora Vuela Compania de Aviacion
VLRS
$906M
$200K ﹤0.01%
22,521
-231
-1% -$1.68K
NMRK icon
1452
Newmark Group
NMRK
$2.63B
$193K ﹤0.01%
11,138
-115
-1% -$2.02K
XPOF icon
1453
Xponential Fitness
XPOF
$206M
$185K ﹤0.01%
22,422
+22
+0.1% +$156
AESI icon
1454
Atlas Energy Solutions
AESI
$1.47B
$181K ﹤0.01%
19,170
-85
-0.4% -$859
NUVB icon
1455
Nuvation Bio
NUVB
$2.25B
$179K ﹤0.01%
20,000
– –
PRQR icon
1456
ProQR Therapeutics
PRQR
$262M
$172K ﹤0.01%
85,000
+5,000
+6% +$11.7K
NGD
1457
DELISTED
New Gold Inc
NGD
$155K ﹤0.01%
17,745
– –
PR
1458
Permian Resources
PR
$18B
$150K ﹤0.01%
10,691
-8,736
-45% -$117K
SOUN icon
1459
SoundHound AI
SOUN
$3.29B
$148K ﹤0.01%
+14,796
New +$213K
AVTR icon
1460
Avantor
AVTR
$9.42B
$144K ﹤0.01%
12,545
-9,611
-43% -$118K
MFIC icon
1461
MidCap Financial Investment
MFIC
$795M
$137K ﹤0.01%
11,936
-3,679
-24% -$43.7K
ELPC icon
1462
Copel
ELPC
$7.92B
$132K ﹤0.01%
+13,861
New +$132K
BBBY
1463
Bed Bath & Beyond
BBBY
$403M
$129K ﹤0.01%
23,706
-1,212
-5% -$8.8K
TLS icon
1464
Telos
TLS
$324M
$129K ﹤0.01%
25,300
– –
PBR icon
1465
Petrobras
PBR
$114B
$129K ﹤0.01%
10,874
-1,307
-11% -$16K
EXK
1466
Endeavour Silver
EXK
$3.14B
$119K ﹤0.01%
+12,671
New +$107K
WU icon
1467
Western Union
WU
$2.23B
$111K ﹤0.01%
+11,965
New +$106K
AMCR icon
1468
Amcor
AMCR
$21.5B
$106K ﹤0.01%
+2,548
New +$105K
TMC icon
1469
TMC The Metals Company
TMC
$1.94B
$102K ﹤0.01%
16,579
+100
+0.6% +$702
LPRO
1470
DELISTED
Open Lending Corp
LPRO
$101K ﹤0.01%
64,899
+1,022
+2% +$1.81K
USA icon
1471
Liberty All-Star Equity Fund
USA
$1.87B
$99.1K ﹤0.01%
15,775
-5,300
-25% -$33K
LUMN icon
1472
Lumen
LUMN
$6.49B
$97.9K ﹤0.01%
12,604
+2,213
+21% +$18.2K
CLM icon
1473
Cornerstone Strategic Value Fund
CLM
$2.23B
$90K ﹤0.01%
10,760
+500
+5% +$4.13K
PPT
1474
Franklin Premier Income Trust
PPT
$330M
$89K ﹤0.01%
25,130
+320
+1% +$1.16K
RIG icon
1475
Transocean
RIG
$6.37B
$82.2K ﹤0.01%
19,898
-2,948
-13% -$11.4K
57 58
59
60 61

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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 Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.