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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1526
Dorchester Minerals
DMLP
$1.35B
– –
-12,694
Closed -$329K
DOCU
1527
DocuSign
DOCU
$11.1B
– –
-3,085
Closed -$222K
DT icon
1528
Dynatrace
DT
$14.3B
– –
-5,097
Closed -$247K
EGP icon
1529
EastGroup Properties
EGP
$10.9B
– –
-1,229
Closed -$208K
ELD icon
1530
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-7,279
Closed -$209K
ELF icon
1531
e.l.f. Beauty
ELF
$5.47B
– –
-2,013
Closed -$267K
ELP
1532
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,182
Closed -$149K
EQIX icon
1533
Equinix
EQIX
$105B
– –
-294
Closed -$230K
ETW
1534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-15,108
Closed -$137K
EXG icon
1535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-18,812
Closed -$171K
FMST
1536
Foremost Lithium Resource & Technology
FMST
$22.3M
– –
-19,000
Closed -$55.5K
FTC icon
1537
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-3,020
Closed -$485K
FVC icon
1538
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-17,973
Closed -$648K
GOEX icon
1539
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-4,065
Closed -$276K
GSL icon
1540
Global Ship Lease
GSL
$1.49B
– –
-8,621
Closed -$265K
HBI
1541
DELISTED
Hanesbrands
HBI
– –
-13,599
Closed -$89.6K
HDMV icon
1542
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-17,694
Closed -$614K
HIMS icon
1543
Hims & Hers Health
HIMS
$6.99B
– –
-3,609
Closed -$205K
HLX icon
1544
Helix Energy Solutions
HLX
$1.49B
– –
-39,822
Closed -$261K
HPE icon
1545
Hewlett Packard
HPE
$77.8B
– –
-10,488
Closed -$258K
HPQ icon
1546
HP
HPQ
$26.8B
– –
-8,862
Closed -$241K
IBDQ
1547
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-38,268
Closed -$964K
IBHE
1548
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-875,077
Closed -$20.3M
IGHG icon
1549
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-23,997
Closed -$1.9M
IMCB icon
1550
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,454
Closed -$204K
60 61
62
63 64

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.