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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1526
Magnachip Semiconductor
MX
$139M
– –
-11,974
Closed -$47.7K
NNOX icon
1527
Nano X Imaging
NNOX
$71M
– –
-41,800
Closed -$216K
PLMR icon
1528
Palomar
PLMR
$3.36B
– –
-2,053
Closed -$317K
QCON
1529
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-5,176
Closed -$246K
QPFF
1530
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-17,300
Closed -$612K
RDY icon
1531
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-19,603
Closed -$295K
RMD icon
1532
ResMed
RMD
$32.8B
– –
-937
Closed -$242K
SFM icon
1533
Sprouts Farmers Market
SFM
$8.03B
– –
-2,171
Closed -$357K
SLQT icon
1534
SelectQuote
SLQT
$124M
– –
-12,500
Closed -$29.8K
SMMV icon
1535
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-5,428
Closed -$228K
SON icon
1536
Sonoco
SON
$5.74B
– –
-4,716
Closed -$205K
SOUN icon
1537
SoundHound AI
SOUN
$3.29B
– –
-10,112
Closed -$109K
STRO icon
1538
Sutro Biopharma
STRO
$353M
– –
-2,410
Closed -$17.2K
SU icon
1539
Suncor Energy
SU
$74.7B
– –
-7,059
Closed -$264K
SWK icon
1540
Stanley Black & Decker
SWK
$15.5B
– –
-3,321
Closed -$225K
TOST icon
1541
Toast
TOST
$19.7B
– –
-7,538
Closed -$334K
TRI icon
1542
Thomson Reuters
TRI
$44.5B
– –
-2,383
Closed -$487K
TRU icon
1543
TransUnion
TRU
$15.2B
– –
-2,309
Closed -$203K
TTWO icon
1544
Take-Two Interactive
TTWO
$45.4B
– –
-1,067
Closed -$259K
TUA icon
1545
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
– –
-20,070
Closed -$442K
TW icon
1546
Tradeweb Markets
TW
$21.9B
– –
-1,989
Closed -$291K
VIRT icon
1547
Virtu Financial
VIRT
$5.04B
– –
-4,777
Closed -$214K
VRSK icon
1548
Verisk Analytics
VRSK
$23.5B
– –
-790
Closed -$246K
VVV icon
1549
Valvoline
VVV
$4.25B
– –
-7,273
Closed -$275K
WING icon
1550
Wingstop
WING
$3.05B
– –
-645
Closed -$217K
59 60 61
62
63

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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 Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.