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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
FTA icon
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$377K 0.01%
5,349
+2,126
+66% +$149K
ARCC icon
527
Ares Capital
ARCC
$14.3B
$375K 0.01%
17,918
-5,366
-23% -$114K
NIO icon
528
NIO
NIO
$11.4B
$372K 0.01%
17,652
+4,443
+34% +$105K
MELI icon
529
Mercado Libre
MELI
$92.7B
$370K 0.01%
311
+67
+27% +$72.9K
PPG icon
530
PPG Industries
PPG
$25.5B
$370K 0.01%
+2,819
New +$410K
BAC.PRL icon
531
Bank of America Series L
BAC.PRL
$4.02B
$369K 0.01%
281
– –
DAUG icon
532
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$369K 0.01%
10,562
-324
-3% -$11.2K
VIS icon
533
Vanguard Industrials ETF
VIS
$8.5B
$369K 0.01%
1,896
+204
+12% +$39.2K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.01%
1,476
+138
+10% +$31.2K
OMC icon
535
Omnicom Group
OMC
$23.5B
$368K 0.01%
4,341
-136
-3% -$10.9K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$16B
$367K 0.01%
+3,070
New +$361K
GLW icon
537
Corning
GLW
$144B
$366K 0.01%
9,923
-391
-4% -$15.3K
AEE icon
538
Ameren
AEE
$30.1B
$365K 0.01%
3,897
+22
+0.6% +$1.93K
OIH icon
539
VanEck Oil Services ETF
OIH
$1.96B
$362K 0.01%
1,281
-586
-31% -$144K
RSPN icon
540
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$362K 0.01%
9,610
-15
-0.2% -$559
FDX icon
541
FedEx
FDX
$77.3B
$360K 0.01%
1,554
+323
+26% +$75.9K
PH icon
542
Parker-Hannifin
PH
$135B
$360K 0.01%
1,268
+132
+12% +$39.8K
ROP icon
543
Roper Technologies
ROP
$39.1B
$360K 0.01%
763
+87
+13% +$39.1K
SE icon
544
Sea Limited
SE
$78.5B
$359K 0.01%
2,994
+257
+9% +$36.2K
SSYS icon
545
CALL
Stratasys
SSYS
$767M
$359K 0.01%
49,500
– –
JHSC icon
546
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$358K 0.01%
10,439
-720
-6% -$24.5K
DFAT icon
547
Dimensional US Targeted Value ETF
DFAT
$14.8B
$357K 0.01%
+7,673
New +$357K
TM icon
548
Toyota
TM
$223B
$355K 0.01%
+1,969
New +$368K
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.01%
7,237
+2,664
+58% +$129K
D icon
550
Dominion Energy
D
$59.8B
$354K 0.01%
4,163
+657
+19% +$52.8K
20 21
22
23 24

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PI
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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
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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.