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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.3B
$1.2M 0.05%
56,742
+682
+1% +$15.7K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.19M 0.05%
+32,252
New +$1.35M
HYMB icon
228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.18M 0.05%
46,032
-37,366
-45% -$978K
PFG icon
229
Principal Financial Group
PFG
$24.4B
$1.18M 0.05%
17,671
+3
+0% +$211
UPS icon
230
United Parcel Service
UPS
$88.4B
$1.16M 0.05%
6,376
-4,210
-40% -$768K
KEY icon
231
KeyCorp
KEY
$24.5B
$1.16M 0.05%
67,188
+20
+0% +$387
IBM icon
232
IBM
IBM
$222B
$1.15M 0.05%
8,151
+456
+6% +$61.5K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.15M 0.05%
22,707
-497
-2% -$25.1K
ZTS icon
234
Zoetis
ZTS
$30.4B
$1.13M 0.05%
6,578
+824
+14% +$143K
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.13M 0.05%
22,976
+13,000
+130% +$641K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.12M 0.05%
45,626
-8,418
-16% -$208K
TCS
237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.12M 0.05%
12,000
– –
BITI icon
238
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$1.11M 0.05%
+5,079
New +$1.03M
ZROZ icon
239
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.1M 0.05%
+10,200
New +$1.15M
MO icon
240
Altria Group
MO
$107B
$1.09M 0.05%
26,174
+4,080
+18% +$211K
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.09M 0.05%
36,580
-1,850
-5% -$59.1K
FVC icon
242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.08M 0.05%
31,924
-7,398
-19% -$265K
AMD icon
243
Advanced Micro Devices
AMD
$788B
$1.08M 0.05%
14,108
-237
-2% -$22.2K
CHRW icon
244
C.H. Robinson
CHRW
$17.1B
$1.07M 0.05%
10,529
– –
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.06M 0.05%
37,050
-4,800
-11% -$150K
DVN icon
246
Devon Energy
DVN
$49.3B
$1.06M 0.05%
19,160
+5,667
+42% +$370K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.05M 0.05%
9,983
+39
+0.4% +$4.14K
URI icon
248
United Rentals
URI
$70.3B
$1.05M 0.05%
4,317
-137
-3% -$40.3K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.04%
20,581
-655
-3% -$33K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.02M 0.04%
12,785
+3,331
+35% +$272K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.