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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
DBOC
501
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$411K 0.02%
13,780
– –
BETZ icon
502
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$410K 0.02%
20,516
-2,265
-10% -$48.3K
APH icon
503
Amphenol
APH
$210B
$408K 0.02%
10,830
+1,276
+13% +$49.4K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$408K 0.02%
+6,121
New +$415K
SMB icon
505
VanEck Short Muni ETF
SMB
$314M
$407K 0.02%
23,767
-6,837
-22% -$120K
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$404K 0.02%
12,312
-5,166
-30% -$192K
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$13.6B
$403K 0.02%
5,224
-1,232
-19% -$103K
WEC icon
508
WEC Energy
WEC
$35.6B
$403K 0.02%
4,037
+168
+4% +$15.9K
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$402K 0.02%
3,929
-3
-0.1% -$306
ALL icon
510
Allstate
ALL
$64.7B
$397K 0.02%
2,864
-1,226
-30% -$154K
AIVL icon
511
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$396K 0.02%
4,000
– –
AXSM icon
512
Axsome Therapeutics
AXSM
$11.2B
$393K 0.01%
9,487
-230
-2% -$7.13K
NDAQ icon
513
Nasdaq
NDAQ
$53.5B
$392K 0.01%
6,606
+540
+9% +$31.9K
EVRG icon
514
Evergy
EVRG
$19.2B
$388K 0.01%
5,675
+129
+2% +$8.32K
MSCI icon
515
MSCI
MSCI
$40.9B
$387K 0.01%
770
+77
+11% +$39.9K
VWOB icon
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$386K 0.01%
5,529
+396
+8% +$28.7K
ET icon
517
Energy Transfer Partners
ET
$72.1B
$384K 0.01%
34,326
+12,652
+58% +$125K
FFEB icon
518
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$383K 0.01%
10,036
+4,136
+70% +$156K
NVS icon
519
Novartis
NVS
$290B
$383K 0.01%
4,367
+137
+3% +$11.9K
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$383K 0.01%
4,203
-3,413
-45% -$309K
XYL icon
521
Xylem
XYL
$28.5B
$381K 0.01%
+4,474
New +$429K
HSY icon
522
Hershey
HSY
$37B
$380K 0.01%
1,755
+52
+3% +$10.6K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$380K 0.01%
2,881
+143
+5% +$19.7K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.7B
$379K 0.01%
15,228
+138
+0.9% +$3.53K
BP icon
525
BP
BP
$111B
$377K 0.01%
12,828
+4,244
+49% +$129K
19 20
21
22 23

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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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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.