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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
WTTR icon
1526
Select Water Solutions
WTTR
$2.73B
– –
-47,926
Closed -$533K
XAIR icon
1527
Beyond Air
XAIR
$5.37M
– –
-35
Closed -$5.43K
XDEC icon
1528
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-51,600
Closed -$1.9M
XISE icon
1529
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-14,010
Closed -$424K
XJUN icon
1530
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-52,495
Closed -$2M
XMAR icon
1531
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-79,752
Closed -$2.83M
XSEP icon
1532
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-13,124
Closed -$504K
YDEC icon
1533
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-42,208
Closed -$1.05M
COPP icon
1534
Sprott Copper Miners ETF
COPP
$293M
– –
-7,753
Closed -$201K
IBTE
1535
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,994
Closed -$240K
AMLI
1536
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$5.64K
BSJO
1537
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-119,196
Closed -$2.71M
BSCO
1538
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-437,999
Closed -$9.25M
BSMO
1539
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-24,572
Closed -$610K
IBHD
1540
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-31,979
Closed -$745K
IBDP
1541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-153,190
Closed -$3.86M
TCS
1542
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-12,000
Closed -$111K
SAVE
1543
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-178,426
Closed -$428K
LILM
1544
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-16,375
Closed -$12.7K
SRCL
1545
DELISTED
Stericycle Inc
SRCL
– –
-13,723
Closed -$837K
58 59 60 61
62

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PI
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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
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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.