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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
PYPL icon
526
PayPal
PYPL
$50.6B
$345K 0.01%
4,933
-1,093
-18% -$94.8K
RBA icon
527
RB Global
RBA
$16B
$344K 0.01%
+5,284
New +$310K
DBOC
528
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$344K 0.01%
12,740
-1,040
-8% -$29.3K
FR icon
529
First Industrial Realty Trust
FR
$8.4B
$341K 0.01%
7,185
– –
VIS icon
530
Vanguard Industrials ETF
VIS
$8.5B
$341K 0.01%
2,085
+189
+10% +$33.4K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$668M
$338K 0.01%
21,750
+4,625
+27% +$72.6K
JKHY icon
532
Jack Henry & Associates
JKHY
$10.8B
$331K 0.01%
1,840
-314
-15% -$58.8K
DFUS
533
Dimensional US Equity ETF
DFUS
$21.6B
$330K 0.01%
8,091
-4,093
-34% -$181K
DD icon
534
DuPont de Nemours
DD
$19.5B
$329K 0.01%
4,712
-176
-4% -$14.4K
MAIN icon
535
Main Street Capital
MAIN
$5.47B
$329K 0.01%
8,533
-2,486
-23% -$97.2K
XT icon
536
iShares Future Exponential Technologies ETF
XT
$3.99B
$328K 0.01%
6,833
-227
-3% -$11.8K
PFEB icon
537
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$324K 0.01%
12,000
– –
SCHW
538
Charles Schwab
SCHW
$189B
$323K 0.01%
5,110
-198
-4% -$13.7K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$323K 0.01%
5,925
-849
-13% -$51.4K
GLW icon
540
Corning
GLW
$144B
$322K 0.01%
10,223
+300
+3% +$10.3K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.6B
$322K 0.01%
2,367
-206
-8% -$30.7K
PLD icon
542
Prologis
PLD
$134B
$322K 0.01%
2,733
-8
-0.3% -$1.11K
REMX icon
543
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$321K 0.01%
3,698
– –
PDEC icon
544
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$319K 0.01%
11,107
– –
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.01%
1,425
-51
-3% -$12.9K
DOW icon
546
Dow Inc
DOW
$22.1B
$310K 0.01%
6,003
+922
+18% +$59K
JHSC icon
547
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$309K 0.01%
10,576
+137
+1% +$4.34K
WMB icon
548
Williams Companies
WMB
$90.1B
$309K 0.01%
9,887
+74
+0.8% +$2.56K
RSPN icon
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$308K 0.01%
9,610
– –
DAUG icon
550
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$307K 0.01%
9,506
-1,056
-10% -$35.2K
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
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
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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.