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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
SLV icon
276
iShares Silver Trust
SLV
$31.8B
$923K 0.04%
49,492
+733
+2% +$15.3K
GSY icon
277
Invesco Ultra Short Duration ETF
GSY
$3.88B
$908K 0.04%
18,333
+12,518
+215% +$622K
IWB icon
278
iShares Russell 1000 ETF
IWB
$50.2B
$888K 0.04%
4,274
+5
+0.1% +$1.13K
CMCSA icon
279
Comcast
CMCSA
$90.4B
$887K 0.04%
22,596
+1,826
+9% +$78.3K
PRU icon
280
Prudential Financial
PRU
$42.3B
$887K 0.04%
9,269
+1,619
+21% +$171K
ORCL icon
281
Oracle
ORCL
$442B
$886K 0.04%
12,677
-644
-5% -$47.1K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$883K 0.04%
7,441
+262
+4% +$32.7K
EPD icon
283
Enterprise Products Partners
EPD
$81.9B
$876K 0.04%
35,958
+713
+2% +$18.8K
PM icon
284
Philip Morris
PM
$290B
$876K 0.04%
8,879
-1,112
-11% -$113K
TFC icon
285
Truist Financial
TFC
$64.3B
$876K 0.04%
18,465
+586
+3% +$28.9K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.51B
$874K 0.04%
32,163
+13,387
+71% +$403K
LOW icon
287
Lowe's Companies
LOW
$121B
$872K 0.04%
4,990
-4,523
-48% -$872K
PCAR icon
288
PACCAR
PCAR
$69B
$872K 0.04%
15,879
+754
+5% +$42.5K
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$865K 0.04%
27,693
+570
+2% +$19.7K
XME icon
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$862K 0.04%
19,867
-482
-2% -$26.2K
FANG icon
291
Diamondback Energy
FANG
$56.2B
$859K 0.04%
7,089
+17
+0.2% +$2.33K
PTH icon
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$854K 0.04%
22,326
-1,077
-5% -$43.4K
NSC icon
293
Norfolk Southern
NSC
$75.3B
$851K 0.04%
3,745
+419
+13% +$103K
CBSH icon
294
Commerce Bancshares
CBSH
$8.56B
$849K 0.04%
15,714
+64
+0.4% +$3.59K
ADBE icon
295
Adobe
ADBE
$103B
$843K 0.04%
2,302
+95
+4% +$38.7K
TT icon
296
Trane Technologies
TT
$105B
$840K 0.04%
6,470
+315
+5% +$43.6K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$836K 0.04%
4,765
+123
+3% +$23.8K
SYY icon
298
Sysco
SYY
$40.5B
$831K 0.04%
9,805
-5,473
-36% -$458K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$823K 0.04%
13,989
+37
+0.3% +$2.37K
KMI icon
300
Kinder Morgan
KMI
$70.7B
$801K 0.03%
47,800
+4,134
+9% +$77.4K
10 11
12
13 14

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.