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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
PML
1476
PIMCO Municipal Income Fund II
PML
$497M
– –
-14,669
Closed -$119K
P
1477
Everpure Inc
P
$37B
– –
-12,739
Closed -$783K
PTF icon
1478
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-2,803
Closed -$203K
PTH icon
1479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-6,691
Closed -$268K
QLTA icon
1480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-10,425
Closed -$488K
QMAR icon
1481
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-6,969
Closed -$207K
RBA icon
1482
RB Global
RBA
$16B
– –
-5,322
Closed -$480K
RIVN icon
1483
Rivian
RIVN
$23.1B
– –
-16,406
Closed -$218K
RSPT icon
1484
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-8,829
Closed -$330K
SCHC icon
1485
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-28,251
Closed -$970K
SIZE icon
1486
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-1,890
Closed -$281K
SMLV icon
1487
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-4,283
Closed -$547K
SNDR icon
1488
Schneider National
SNDR
$6.27B
– –
-6,983
Closed -$204K
SPBO icon
1489
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-16,987
Closed -$487K
SPGP icon
1490
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,761
Closed -$290K
SVOL icon
1491
Simplify Volatility Premium ETF
SVOL
$536M
– –
-9,802
Closed -$204K
SYLD icon
1492
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-3,349
Closed -$229K
TKO icon
1493
TKO Group
TKO
$14.3B
– –
-3,169
Closed -$450K
TM icon
1494
Toyota
TM
$223B
– –
-1,297
Closed -$252K
TRU icon
1495
TransUnion
TRU
$15.2B
– –
-2,579
Closed -$239K
VCR icon
1496
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,100
Closed -$413K
VIOO icon
1497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-4,844
Closed -$514K
VKTX icon
1498
Viking Therapeutics
VKTX
$3.97B
– –
-5,189
Closed -$209K
VNQI icon
1499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,465
Closed -$216K
VOX icon
1500
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,438
Closed -$533K
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 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.