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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$912K 0.03%
8,317
+72
+0.9% +$7.77K
EPD icon
302
Enterprise Products Partners
EPD
$81.9B
$910K 0.03%
35,245
+9,765
+38% +$237K
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$908K 0.03%
+31,939
New +$838K
PRU icon
304
Prudential Financial
PRU
$42.3B
$904K 0.03%
7,650
+764
+11% +$86.9K
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$900K 0.03%
15,923
-1,496
-9% -$86.4K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$896K 0.03%
11,648
+2,002
+21% +$160K
SPGI icon
307
S&P Global
SPGI
$121B
$895K 0.03%
2,182
+722
+49% +$294K
PCAR icon
308
PACCAR
PCAR
$69B
$888K 0.03%
15,125
+255
+2% +$15.6K
WELL icon
309
Welltower
WELL
$166B
$888K 0.03%
9,241
+395
+4% +$34.3K
ELD icon
310
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$875K 0.03%
31,289
+80
+0.3% +$2.32K
FXN icon
311
First Trust Energy AlphaDEX Fund
FXN
$388M
$872K 0.03%
54,752
+17,875
+48% +$253K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$863K 0.03%
44,259
+13,890
+46% +$268K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$845K 0.03%
22,688
-3,436
-13% -$119K
OKE icon
314
Oneok
OKE
$58.3B
$842K 0.03%
11,926
-1,568
-12% -$100K
AMAT icon
315
Applied Materials
AMAT
$435B
$836K 0.03%
6,344
+1,974
+45% +$272K
KMI icon
316
Kinder Morgan
KMI
$70.7B
$826K 0.03%
43,666
-982
-2% -$17.3K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$826K 0.03%
8,016
+2,736
+52% +$278K
NOW icon
318
ServiceNow
NOW
$129B
$822K 0.03%
7,380
+3,925
+114% +$440K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.44B
$820K 0.03%
12,363
-35,862
-74% -$2.53M
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$813K 0.03%
9,454
+482
+5% +$42.8K
TMO icon
321
Thermo Fisher Scientific
TMO
$223B
$810K 0.03%
1,371
-379
-22% -$218K
WAL icon
322
Western Alliance Bancorporation
WAL
$9.01B
$810K 0.03%
9,777
+85
+0.9% +$8.32K
SMLF icon
323
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$802K 0.03%
14,696
-400
-3% -$21.7K
FCX icon
324
Freeport-McMoran
FCX
$96.9B
$801K 0.03%
16,110
-9,634
-37% -$427K
DVN icon
325
Devon Energy
DVN
$49.3B
$798K 0.03%
13,493
+2,227
+20% +$121K
11 12
13
14 15

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.