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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
BALL icon
551
Ball Corp
BALL
$16.4B
$353K 0.01%
+3,921
New +$357K
PFEB icon
552
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$352K 0.01%
+12,000
New +$349K
LIN icon
553
Linde
LIN
$221B
$351K 0.01%
1,100
+494
+82% +$153K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$351K 0.01%
7,984
+152
+2% +$6.55K
ETN icon
555
Eaton
ETN
$179B
$350K 0.01%
2,309
+395
+21% +$61.8K
CZR icon
556
Caesars Entertainment
CZR
$6.04B
$349K 0.01%
4,505
+2,071
+85% +$166K
COOP
557
DELISTED
Mr. Cooper
COOP
$348K 0.01%
7,624
– –
JCI icon
558
Johnson Controls International
JCI
$92.6B
$347K 0.01%
5,298
-277
-5% -$19.1K
PDEC icon
559
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$347K 0.01%
11,107
– –
JETS icon
560
US Global Jets ETF
JETS
$825M
$346K 0.01%
15,880
+1,425
+10% +$30.1K
SOFI icon
561
SoFi Technologies
SOFI
$23.2B
$345K 0.01%
36,584
+3,937
+12% +$45.2K
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$342K 0.01%
19,360
+2,004
+12% +$32.3K
WPC icon
563
W.P. Carey
WPC
$16.1B
$340K 0.01%
4,293
-42
-1% -$3.22K
INTF icon
564
iShares International Equity Factor ETF
INTF
$3.75B
$338K 0.01%
12,200
– –
BLOK icon
565
Amplify Blockchain Technology ETF
BLOK
$1.07B
$337K 0.01%
9,848
-2,489
-20% -$84.3K
TSM icon
566
TSMC
TSM
$2.23T
$336K 0.01%
3,221
-690
-18% -$80.7K
TMUS icon
567
T-Mobile US
TMUS
$190B
$334K 0.01%
2,602
+457
+21% +$54.4K
PFFA icon
568
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$332K 0.01%
13,770
+958
+7% +$23K
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$328K 0.01%
5,566
+1
+0% +$59
WMB icon
570
Williams Companies
WMB
$90.1B
$328K 0.01%
9,813
+1,237
+14% +$37.8K
EJAN icon
571
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$326K 0.01%
11,483
+534
+5% +$15.5K
VOOV icon
572
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$326K 0.01%
2,160
+821
+61% +$122K
ICE icon
573
Intercontinental Exchange
ICE
$85B
$325K 0.01%
2,460
+931
+61% +$120K
PFGC icon
574
Performance Food Group
PFGC
$16.9B
$325K 0.01%
6,379
+521
+9% +$25.5K
RSPT icon
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$325K 0.01%
11,230
– –
21 22
23
24 25

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 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.