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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
PNC icon
426
PNC Financial Services
PNC
$102B
$486K 0.02%
3,082
+209
+7% +$35K
MKL icon
427
Markel Group
MKL
$22.8B
$481K 0.02%
372
+67
+22% +$91.9K
SIL icon
428
Global X Silver Miners ETF NEW
SIL
$4.89B
$479K 0.02%
18,513
– –
PSCT icon
429
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$476K 0.02%
12,327
– –
BDX icon
430
Becton Dickinson
BDX
$50B
$474K 0.02%
1,921
-287
-13% -$72.9K
EMHY icon
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$472K 0.02%
13,712
-1,110
-7% -$41.2K
SMH icon
432
VanEck Semiconductor ETF
SMH
$72B
$468K 0.02%
4,590
+900
+24% +$105K
DGS icon
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$467K 0.02%
10,458
+2,672
+34% +$133K
FLMI icon
434
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$467K 0.02%
19,729
+113
+0.6% +$2.7K
GMOM icon
435
Cambria Global Momentum ETF
GMOM
$72.5M
$467K 0.02%
15,837
+8,549
+117% +$271K
PHO icon
436
Invesco Water Resources ETF
PHO
$2.06B
$467K 0.02%
10,113
+88
+0.9% +$4.29K
WPC icon
437
W.P. Carey
WPC
$16.1B
$467K 0.02%
5,754
+1,461
+34% +$118K
XSVM icon
438
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$466K 0.02%
10,499
+5,638
+116% +$281K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$464K 0.02%
11,528
+1,393
+14% +$62.3K
PCEF icon
440
Invesco CEF Income Composite ETF
PCEF
$818M
$458K 0.02%
24,174
-79
-0.3% -$1.6K
AFL icon
441
Aflac
AFL
$60.5B
$452K 0.02%
8,170
-146
-2% -$8.62K
BUG icon
442
Global X Cybersecurity ETF
BUG
$1.5B
$452K 0.02%
18,098
+1,159
+7% +$31.9K
PSK icon
443
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$449K 0.02%
12,511
– –
XYL icon
444
Xylem
XYL
$28.5B
$449K 0.02%
5,747
+1,273
+28% +$105K
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$448K 0.02%
15,120
-565
-4% -$18.1K
MCK icon
446
McKesson
MCK
$102B
$447K 0.02%
1,370
-24
-2% -$7.68K
ADI icon
447
Analog Devices
ADI
$187B
$446K 0.02%
3,054
+46
+2% +$7.24K
NIO icon
448
NIO
NIO
$11.4B
$444K 0.02%
20,423
+2,771
+16% +$50.8K
MCO icon
449
Moody's
MCO
$82.8B
$442K 0.02%
1,624
+310
+24% +$92.7K
SHW icon
450
Sherwin-Williams
SHW
$87.4B
$442K 0.02%
1,975
-396
-17% -$102K
16 17
18
19 20

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PI
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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.