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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
DOW icon
576
Dow Inc
DOW
$22.1B
$324K 0.01%
5,081
+737
+17% +$44.5K
AOK icon
577
iShares Core Conservative Allocation ETF
AOK
$793M
$322K 0.01%
8,557
– –
IPAC icon
578
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$321K 0.01%
5,267
-1,254
-19% -$76.7K
SWKS icon
579
Skyworks Solutions
SWKS
$10.5B
$321K 0.01%
2,406
-477
-17% -$66.9K
MPC icon
580
Marathon Petroleum
MPC
$97.8B
$320K 0.01%
+3,742
New +$284K
MAR icon
581
Marriott International
MAR
$92.5B
$315K 0.01%
1,791
+300
+20% +$49.9K
DFAX icon
582
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$314K 0.01%
12,595
+2
+0% +$51
AWR icon
583
American States Water
AWR
$3.49B
$312K 0.01%
3,500
+900
+35% +$80.2K
LULU icon
584
lululemon athletica
LULU
$13.7B
$312K 0.01%
855
-180
-17% -$58.6K
CNC icon
585
Centene
CNC
$33.1B
$310K 0.01%
+3,687
New +$302K
HSIC icon
586
Henry Schein
HSIC
$10.1B
$307K 0.01%
+3,524
New +$287K
LHX icon
587
L3Harris
LHX
$54.1B
$307K 0.01%
1,236
-105
-8% -$24.5K
BAX icon
588
Baxter International
BAX
$13.9B
$306K 0.01%
+3,945
New +$330K
DOV icon
589
Dover
DOV
$28B
$306K 0.01%
1,953
-191
-9% -$31.3K
UBER icon
590
Uber
UBER
$154B
$306K 0.01%
8,574
+1,472
+21% +$52.9K
CASY icon
591
Casey's General Stores
CASY
$31B
$305K 0.01%
1,537
+31
+2% +$5.83K
DWAS icon
592
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$303K 0.01%
3,577
-3,055
-46% -$252K
DES icon
593
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$302K 0.01%
9,481
-101
-1% -$3.23K
OHI icon
594
Omega Healthcare
OHI
$13.9B
$301K 0.01%
9,651
-80
-0.8% -$2.36K
IR icon
595
Ingersoll Rand
IR
$32.9B
$299K 0.01%
5,945
+1,596
+37% +$85.5K
EA
596
DELISTED
Electronic Arts
EA
$298K 0.01%
2,359
+31
+1% +$4.03K
HIG icon
597
Hartford Financial Services
HIG
$37.7B
$298K 0.01%
4,148
+695
+20% +$49K
NNN icon
598
NNN REIT
NNN
$8.79B
$298K 0.01%
+6,631
New +$292K
CBRL icon
599
Cracker Barrel
CBRL
$1.31B
$297K 0.01%
2,500
– –
FREL icon
600
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$296K 0.01%
9,124
+173
+2% +$5.48K
22 23
24
25 26

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.