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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
MCO icon
476
Moody's
MCO
$82.8B
$443K 0.02%
1,314
+272
+26% +$91.5K
OXY icon
477
Occidental Petroleum
OXY
$58.5B
$443K 0.02%
+7,809
New +$345K
PLD icon
478
Prologis
PLD
$134B
$443K 0.02%
2,741
+477
+21% +$72.8K
CTSH icon
479
Cognizant
CTSH
$26.2B
$442K 0.02%
4,932
+465
+10% +$40.9K
TROW icon
480
T. Rowe Price
TROW
$23.8B
$442K 0.02%
2,921
+287
+11% +$44.3K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$15B
$439K 0.02%
1,717
-87
-5% -$22.3K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$437K 0.02%
3,698
-66
-2% -$7.1K
DBJA
483
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$435K 0.02%
15,847
-1,380
-8% -$37.4K
FNF icon
484
Fidelity National Financial
FNF
$12.8B
$433K 0.02%
+9,226
New +$441K
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$433K 0.02%
5,191
-646
-11% -$54.6K
TSN icon
486
Tyson Foods
TSN
$19.6B
$432K 0.02%
4,818
+552
+13% +$50.3K
YUM icon
487
Yum! Brands
YUM
$41B
$432K 0.02%
3,641
+932
+34% +$115K
CSML
488
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$429K 0.02%
12,191
– –
AWK icon
489
American Water Works
AWK
$26.8B
$428K 0.02%
2,585
-1,197
-32% -$190K
MCK icon
490
McKesson
MCK
$102B
$427K 0.02%
1,394
-94
-6% -$25.6K
FJUN icon
491
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$425K 0.02%
11,234
-191
-2% -$7.1K
JKHY icon
492
Jack Henry & Associates
JKHY
$10.8B
$424K 0.02%
2,154
+63
+3% +$11K
MRVL icon
493
Marvell Technology
MRVL
$195B
$422K 0.02%
5,878
+2,288
+64% +$165K
PARA
494
DELISTED
Paramount Global Class B
PARA
$420K 0.02%
11,113
-648
-6% -$22.1K
LMBS icon
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$419K 0.02%
8,560
-1,960
-19% -$97.1K
XT icon
496
iShares Future Exponential Technologies ETF
XT
$3.99B
$417K 0.02%
7,060
-90
-1% -$5.29K
DGS icon
497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$415K 0.02%
7,786
+1,563
+25% +$82.1K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.6B
$415K 0.02%
2,573
+843
+49% +$134K
SMMV icon
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$415K 0.02%
11,153
-283
-2% -$10.4K
O icon
500
Realty Income
O
$59.2B
$411K 0.02%
5,930
+1,927
+48% +$131K
18 19
20
21 22

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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
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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.