We are live on ! Find out more
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
HSY icon
501
Hershey
HSY
$37B
$378K 0.02%
1,757
+2
+0.1% +$436
TMUS icon
502
T-Mobile US
TMUS
$190B
$378K 0.02%
2,806
+204
+8% +$26.6K
PEJ icon
503
Invesco Leisure and Entertainment ETF
PEJ
$312M
$375K 0.02%
10,337
-66
-0.6% -$2.75K
RFEM icon
504
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$372K 0.02%
6,973
-1,399
-17% -$84K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$15B
$367K 0.02%
1,778
+61
+4% +$13.6K
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$367K 0.02%
5,202
-2,152
-29% -$163K
CSML
507
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$366K 0.02%
12,191
– –
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.02%
7,650
+413
+6% +$20.6K
AXSM icon
509
Axsome Therapeutics
AXSM
$11.2B
$363K 0.02%
9,480
-7
-0.1% -$221
FSMB icon
510
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$363K 0.02%
18,289
+3,970
+28% +$78.9K
GE icon
511
GE Aerospace
GE
$379B
$362K 0.02%
9,131
-2,382
-21% -$115K
INTU icon
512
Intuit
INTU
$91.6B
$362K 0.02%
940
-99
-10% -$41K
XEL icon
513
Xcel Energy
XEL
$49.1B
$362K 0.02%
5,121
-3,357
-40% -$244K
D icon
514
Dominion Energy
D
$59.8B
$358K 0.02%
4,483
+320
+8% +$26.4K
BAC.PRL icon
515
Bank of America Series L
BAC.PRL
$4.02B
$357K 0.02%
296
+15
+5% +$18.4K
AIVL icon
516
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$355K 0.02%
4,000
– –
BALL icon
517
Ball Corp
BALL
$16.4B
$355K 0.02%
5,168
+1,247
+32% +$94.6K
PDP icon
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$355K 0.02%
5,213
-484
-8% -$36.2K
TROW icon
519
T. Rowe Price
TROW
$23.8B
$355K 0.02%
3,128
+207
+7% +$26.3K
AEE icon
520
Ameren
AEE
$30.1B
$352K 0.02%
3,898
+1
+0% +$93
EELV icon
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$351K 0.02%
+15,069
New +$374K
NFLX icon
522
Netflix
NFLX
$309B
$350K 0.02%
20,000
-710
-3% -$15.7K
AWK icon
523
American Water Works
AWK
$26.8B
$347K 0.01%
2,332
-253
-10% -$38.5K
SPSC icon
524
SPS Commerce
SPSC
$2.75B
$347K 0.01%
+3,068
New +$347K
CNC icon
525
Centene
CNC
$33.1B
$346K 0.01%
4,095
+408
+11% +$33.9K
19 20
21
22 23

Similar funds

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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.