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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
(-2.1%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,509
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$64.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$42.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$41.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$32.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$58.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Wingstop
WING
$3.05B
| – | – |
-740
| Closed | -$210K |
|
1502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| – | – |
-1,767
| Closed | -$293K |
|
1503
US Treasury 6 Month Bill ETF
XBIL
$745M
| – | – |
-13,404
| Closed | -$671K |
|
1504
AB Ultra Short Income ETF
YEAR
$1.52B
| – | – |
-7,328
| Closed | -$369K |
|
1505
Zillow
Z
$7.48B
| – | – |
-4,710
| Closed | -$349K |
|
1506
Zscaler
ZS
$28.7B
| – | – |
-2,905
| Closed | -$524K |
|
|
ZAUG
1507
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| – | – |
-8,591
| Closed | -$214K |
|
|
ITCI
1508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,772
| Closed | -$315K |
|
|
AZPN
1509
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-921
| Closed | -$230K |
|
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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.