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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
SKY icon
1501
Champion Homes
SKY
$5.1B
– –
-5,035
Closed -$478K
SMCI icon
1502
Super Micro Computer
SMCI
$24.3B
– –
-11,320
Closed -$471K
SMG icon
1503
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,540
Closed -$220K
SNAP icon
1504
Snap
SNAP
$8.79B
– –
-11,411
Closed -$122K
SNOV icon
1505
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-17,540
Closed -$401K
SON icon
1506
Sonoco
SON
$5.74B
– –
-3,842
Closed -$210K
SPWH icon
1507
Sportsman's Warehouse
SPWH
$46M
– –
-131,670
Closed -$357K
SSNC icon
1508
SS&C Technologies
SSNC
$18.8B
– –
-6,244
Closed -$463K
STRA icon
1509
Strategic Education
STRA
$1.81B
– –
-10,671
Closed -$988K
STRM
1510
DELISTED
Streamline Health Solutions
STRM
– –
-667
Closed -$2.3K
SWKH
1511
DELISTED
SWK Holdings
SWKH
– –
-25,429
Closed -$348K
TDW icon
1512
Tidewater
TDW
$4.56B
– –
-10,260
Closed -$737K
TDY icon
1513
Teledyne Technologies
TDY
$31.8B
– –
-1,766
Closed -$773K
TECK icon
1514
Teck Resources
TECK
$32.4B
– –
-18,048
Closed -$943K
TNDM icon
1515
Tandem Diabetes Care
TNDM
$1.63B
– –
-5,314
Closed -$225K
TPH
1516
DELISTED
Tri Pointe Homes
TPH
– –
-4,799
Closed -$217K
UVIX icon
1517
CALL
2x Long VIX Futures ETF
UVIX
$202M
– –
-102
Closed -$21.8K
UVIX icon
1518
2x Long VIX Futures ETF
UVIX
$202M
– –
-52
Closed -$49.2K
VALE icon
1519
Vale
VALE
$61.4B
– –
-16,683
Closed -$195K
VIGI icon
1520
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-2,710
Closed -$239K
VPL icon
1521
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-2,674
Closed -$210K
VSS icon
1522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,652
Closed -$208K
VVV icon
1523
Valvoline
VVV
$4.25B
– –
-5,435
Closed -$227K
WDC icon
1524
Western Digital
WDC
$157B
– –
-4,849
Closed -$250K
WOW
1525
DELISTED
WideOpenWest
WOW
– –
-69,442
Closed -$365K
58 59 60
61
62

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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.