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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$656K 0.03%
16,549
– –
MET icon
352
MetLife
MET
$61.4B
$653K 0.03%
10,397
-59
-0.6% -$3.91K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$652K 0.03%
6,901
-247
-3% -$24.5K
DSOC
354
DELISTED
Innovator Double Stacker ETF - October
DSOC
$651K 0.03%
24,146
+447
+2% +$13.1K
ONT
355
Onterris Inc
ONT
$576M
$648K 0.03%
19,188
+4,840
+34% +$202K
TAP icon
356
Molson Coors Class B
TAP
$7.75B
$647K 0.03%
+11,868
New +$637K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$644K 0.03%
6,819
-1,498
-18% -$153K
SBUX icon
358
Starbucks
SBUX
$124B
$643K 0.03%
8,420
-1,958
-19% -$150K
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$456M
$643K 0.03%
+28,619
New +$647K
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$638K 0.03%
18,351
+42
+0.2% +$1.52K
TRV icon
361
Travelers Companies
TRV
$77.2B
$637K 0.03%
3,766
+640
+20% +$111K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634K 0.03%
9,942
-2,273
-19% -$160K
MTB icon
363
M&T Bank
MTB
$36.6B
$633K 0.03%
+3,973
New +$668K
TSOC
364
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$632K 0.03%
23,858
+160
+0.7% +$4.59K
BF.B icon
365
Brown-Forman Class B
BF.B
$12.8B
$627K 0.03%
8,943
+1,373
+18% +$92K
MNST icon
366
Monster Beverage
MNST
$90.1B
$626K 0.03%
27,032
+3,824
+16% +$83.2K
DHR icon
367
Danaher
DHR
$145B
$619K 0.03%
2,756
-1,783
-39% -$411K
PGX icon
368
Invesco Preferred ETF
PGX
$3.76B
$619K 0.03%
50,140
-284
-0.6% -$3.57K
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$922M
$614K 0.03%
19,493
-9,851
-34% -$337K
NFRA icon
370
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$610K 0.03%
11,808
-30
-0.3% -$1.64K
FITB
371
Fifth Third Bancorp
FITB
$52.6B
$607K 0.03%
18,076
+22
+0.1% +$827
AMAT icon
372
Applied Materials
AMAT
$435B
$605K 0.03%
6,646
+302
+5% +$33.1K
OXY icon
373
Occidental Petroleum
OXY
$58.5B
$604K 0.03%
10,256
+2,447
+31% +$150K
ELV icon
374
Elevance Health
ELV
$86.6B
$601K 0.03%
1,246
-110
-8% -$54.4K
PIZ icon
375
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$597K 0.03%
21,615
-2,033
-9% -$62.3K
13 14
15
16 17

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PI
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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
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
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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.