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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
SWK icon
451
Stanley Black & Decker
SWK
$15.5B
$483K 0.02%
3,456
+1,400
+68% +$231K
HBAN icon
452
Huntington Bancshares
HBAN
$36.1B
$480K 0.02%
32,859
-5,009
-13% -$78.4K
EW icon
453
Edwards Lifesciences
EW
$53.6B
$476K 0.02%
4,042
+369
+10% +$41.4K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.2B
$474K 0.02%
15,628
+4,580
+41% +$140K
AON icon
455
Aon
AON
$74.7B
$470K 0.02%
1,444
-96
-6% -$27.9K
MAIN icon
456
Main Street Capital
MAIN
$5.47B
$470K 0.02%
11,019
+1,915
+21% +$82K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$470K 0.02%
3,434
+640
+23% +$84.7K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$470K 0.02%
5,082
+1,604
+46% +$147K
A icon
459
Agilent Technologies
A
$41.9B
$469K 0.02%
3,543
+525
+17% +$72.2K
MNST icon
460
Monster Beverage
MNST
$90.1B
$464K 0.02%
23,208
+3,424
+17% +$71.8K
OEF icon
461
iShares S&P 100 ETF
OEF
$20.4B
$462K 0.02%
2,216
+295
+15% +$60.6K
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$462K 0.02%
5,697
-374
-6% -$30.4K
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$459K 0.02%
9,162
+281
+3% +$14.4K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.86B
$456K 0.02%
3,496
+683
+24% +$89K
TTD icon
465
Trade Desk
TTD
$6.34B
$453K 0.02%
6,540
+742
+13% +$53.6K
CL icon
466
Colgate-Palmolive
CL
$73.6B
$452K 0.02%
5,955
-960
-14% -$76K
DD icon
467
DuPont de Nemours
DD
$19.5B
$451K 0.02%
4,888
+602
+14% +$58.7K
MKL icon
468
Markel Group
MKL
$22.8B
$450K 0.02%
305
+45
+17% +$58.1K
EOG icon
469
EOG Resources
EOG
$75.1B
$449K 0.02%
+3,764
New +$419K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$449K 0.02%
6,774
+787
+13% +$53.4K
TSLA icon
471
CALL
Tesla
TSLA
$1.29T
$448K 0.02%
209,100
– –
SCHW
472
Charles Schwab
SCHW
$189B
$447K 0.02%
5,308
+1,652
+45% +$145K
CME icon
473
CME Group
CME
$94.3B
$445K 0.02%
1,870
+340
+22% +$79.9K
FR icon
474
First Industrial Realty Trust
FR
$8.4B
$445K 0.02%
7,185
– –
VRIG icon
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$445K 0.02%
17,870
– –
17 18
19
20 21

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 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.