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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$800K 0.03%
7,756
-263
-3% -$28.3K
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$800K 0.03%
20,585
-240
-1% -$10.1K
GPC icon
303
Genuine Parts
GPC
$18.5B
$798K 0.03%
6,000
-1,706
-22% -$227K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$795K 0.03%
10,795
-2,794
-21% -$217K
NYF icon
305
iShares New York Muni Bond ETF
NYF
$1.41B
$793K 0.03%
15,078
+799
+6% +$42.2K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$792K 0.03%
11,204
-444
-4% -$32.7K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$786K 0.03%
20,172
+4,891
+32% +$206K
CATH icon
308
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$783K 0.03%
17,048
– –
VDE icon
309
Vanguard Energy ETF
VDE
$10.4B
$781K 0.03%
7,854
+906
+13% +$101K
SYK icon
310
Stryker
SYK
$133B
$776K 0.03%
3,899
+24
+0.6% +$5.64K
SPGI icon
311
S&P Global
SPGI
$121B
$769K 0.03%
2,282
+100
+5% +$35.6K
TPL icon
312
Texas Pacific Land
TPL
$23.6B
$764K 0.03%
4,617
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.4B
$763K 0.03%
12,285
+1,566
+15% +$98.9K
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$762K 0.03%
29,711
-1,578
-5% -$41.8K
WELL icon
315
Welltower
WELL
$166B
$761K 0.03%
9,240
-1
-0% -$89
MDT icon
316
Medtronic
MDT
$116B
$758K 0.03%
8,450
+46
+0.5% +$4.66K
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$6.85B
$755K 0.03%
14,578
-5,300
-27% -$304K
FXR icon
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$754K 0.03%
15,667
-256
-2% -$13.5K
NXPI icon
319
NXP Semiconductors
NXPI
$58.9B
$747K 0.03%
5,046
-30
-0.6% -$5.21K
FXN icon
320
First Trust Energy AlphaDEX Fund
FXN
$388M
$746K 0.03%
50,546
-4,206
-8% -$68.2K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$740K 0.03%
+14,786
New +$741K
DUK icon
322
Duke Energy
DUK
$96.3B
$736K 0.03%
6,864
+272
+4% +$29.9K
USB icon
323
US Bancorp
USB
$101B
$734K 0.03%
15,958
+2,369
+17% +$118K
SMLF icon
324
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$729K 0.03%
15,550
+854
+6% +$43.6K
ENB icon
325
Enbridge
ENB
$112B
$723K 0.03%
17,117
+3,191
+23% +$142K
11 12
13
14 15

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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
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.