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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
(+4.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$151M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$115M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,296
| Closed | -$226K |
|
1602
Zebra Technologies
ZBRA
$17.9B
| – | – |
-2,346
| Closed | -$697K |
|
1603
Zai Lab
ZLAB
$2.86B
| – | – |
-6,367
| Closed | -$216K |
|
1604
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-34,552
| Closed | -$2.35M |
|
1605
Zscaler
ZS
$28.7B
| – | – |
-771
| Closed | -$231K |
|
|
TLN
1606
Talen Energy Corp
TLN
$17.5B
| – | – |
-765
| Closed | -$325K |
|
|
CAFX
1607
Congress Intermediate Bond ETF
CAFX
$320M
| – | – |
-67,998
| Closed | -$1.7M |
|
|
MSPRW
1608
DELISTED
MSP Recovery Inc Warrant
MSPRW
| – | – |
-6,343,256
| Closed | -$11.4K |
|
|
JBTM
1609
JBT Marel
JBTM
$6.15B
| – | – |
-5,778
| Closed | -$812K |
|
|
BMNR
1610
BitMine Immersion Technologies
BMNR
$10.8B
| – | – |
-7,047
| Closed | -$366K |
|
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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.