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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
MGV icon
1476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,101
Closed -$269K
MOH icon
1477
Molina Healthcare
MOH
$10.8B
– –
-972
Closed -$335K
MPWR icon
1478
Monolithic Power Systems
MPWR
$70B
– –
-335
Closed -$310K
NNN icon
1479
NNN REIT
NNN
$8.79B
– –
-5,158
Closed -$250K
NUE icon
1480
Nucor
NUE
$61.9B
– –
-1,513
Closed -$228K
NVBW icon
1481
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
– –
-7,200
Closed -$218K
NVR icon
1482
NVR
NVR
$16.8B
– –
-71
Closed -$697K
OCTW icon
1483
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-20,700
Closed -$727K
OMF icon
1484
OneMain Financial
OMF
$7.44B
– –
-6,666
Closed -$314K
PCG icon
1485
PG&E
PCG
$38.3B
– –
-14,753
Closed -$292K
PCY icon
1486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-13,871
Closed -$298K
PDD icon
1487
Pinduoduo
PDD
$127B
– –
-2,624
Closed -$354K
PII icon
1488
Polaris
PII
$3.9B
– –
-4,699
Closed -$391K
PLYA
1489
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,525
Closed -$345K
PVAL icon
1490
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-7,444
Closed -$282K
PXF icon
1491
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-4,149
Closed -$216K
QDEC icon
1492
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-16,783
Closed -$448K
QJUN icon
1493
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-36,438
Closed -$984K
QSPT icon
1494
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
– –
-22,105
Closed -$591K
QYLD icon
1495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-11,541
Closed -$208K
RFV icon
1496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-3,499
Closed -$414K
RRX icon
1497
Regal Rexnord
RRX
$11.5B
– –
-1,262
Closed -$209K
SDOG icon
1498
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-6,411
Closed -$378K
SEMR
1499
DELISTED
Semrush
SEMR
– –
-211,587
Closed -$3.32M
SH icon
1500
ProShares Short S&P500
SH
$844M
– –
-3,058
Closed -$133K
58 59
60
61 62

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 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.