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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
RFV icon
476
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$415K 0.02%
4,994
-1,998
-29% -$181K
SCHP icon
477
Schwab US TIPS ETF
SCHP
$16.2B
$415K 0.02%
14,876
-752
-5% -$21.8K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$13.6B
$409K 0.02%
4,935
-289
-6% -$23K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$409K 0.02%
+3,881
New +$440K
WEC icon
480
WEC Energy
WEC
$35.6B
$408K 0.02%
4,054
+17
+0.4% +$1.72K
TDIV icon
481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$407K 0.02%
8,118
+2,552
+46% +$139K
ENTG icon
482
Entegris
ENTG
$24.6B
$404K 0.02%
4,388
-235
-5% -$25.5K
PPG icon
483
PPG Industries
PPG
$25.5B
$404K 0.02%
3,536
+717
+25% +$89.6K
WBD icon
484
Warner Bros
WBD
$69.3B
$404K 0.02%
+30,089
New +$558K
ET icon
485
Energy Transfer Partners
ET
$72.1B
$399K 0.02%
39,939
+5,613
+16% +$62.9K
HBAN icon
486
Huntington Bancshares
HBAN
$36.1B
$398K 0.02%
33,083
+224
+0.7% +$2.97K
FJUN icon
487
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$395K 0.02%
11,234
– –
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$394K 0.02%
6,916
+795
+13% +$48.9K
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$394K 0.02%
1,732
-34
-2% -$8.88K
AON icon
490
Aon
AON
$74.7B
$392K 0.02%
1,454
+10
+0.7% +$2.87K
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$392K 0.02%
4,170
– –
EW icon
492
Edwards Lifesciences
EW
$53.6B
$390K 0.02%
4,105
+63
+2% +$6.52K
CME icon
493
CME Group
CME
$94.3B
$388K 0.02%
1,897
+27
+1% +$5.72K
DAL icon
494
Delta Air Lines
DAL
$59.1B
$387K 0.02%
13,362
+276
+2% +$10.5K
FDX icon
495
FedEx
FDX
$77.3B
$386K 0.02%
1,703
+149
+10% +$31.8K
TM icon
496
Toyota
TM
$223B
$386K 0.02%
2,501
+532
+27% +$87.9K
OKE icon
497
Oneok
OKE
$58.3B
$384K 0.02%
6,925
-5,001
-42% -$324K
ALL icon
498
Allstate
ALL
$64.7B
$383K 0.02%
3,020
+156
+5% +$20.4K
OEF icon
499
iShares S&P 100 ETF
OEF
$20.4B
$381K 0.02%
2,209
-7
-0.3% -$1.31K
SMMV icon
500
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$381K 0.02%
11,185
+32
+0.3% +$1.13K
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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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.