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
FGD icon
576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$281K 0.01%
12,928
-7,779
-38% -$187K
COOP
577
DELISTED
Mr. Cooper
COOP
$280K 0.01%
7,629
+5
+0.1% +$212
SCHR
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.01%
10,840
+168
+2% +$4.34K
MRVL icon
579
Marvell Technology
MRVL
$195B
$279K 0.01%
6,411
+533
+9% +$30.2K
OMC icon
580
Omnicom Group
OMC
$23.5B
$277K 0.01%
4,355
+14
+0.3% +$1.04K
BP icon
581
BP
BP
$111B
$275K 0.01%
9,714
-3,114
-24% -$95.4K
PARA
582
DELISTED
Paramount Global Class B
PARA
$275K 0.01%
11,135
+22
+0.2% +$670
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$274K 0.01%
9,712
+231
+2% +$6.93K
IPAC icon
584
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$271K 0.01%
5,207
-60
-1% -$3.36K
MSCI icon
585
MSCI
MSCI
$40.9B
$271K 0.01%
658
-112
-15% -$48.8K
HSIC icon
586
Henry Schein
HSIC
$10.1B
$270K 0.01%
3,524
– –
HIG icon
587
Hartford Financial Services
HIG
$37.7B
$268K 0.01%
4,099
-49
-1% -$3.44K
EA
588
DELISTED
Electronic Arts
EA
$267K 0.01%
2,195
-164
-7% -$20.9K
SON icon
589
Sonoco
SON
$5.74B
$267K 0.01%
4,677
+431
+10% +$25.6K
OHI icon
590
Omega Healthcare
OHI
$13.9B
$265K 0.01%
9,417
-234
-2% -$6.66K
PEG icon
591
Public Service Enterprise Group
PEG
$37.8B
$264K 0.01%
+4,165
New +$283K
DBMF icon
592
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$262K 0.01%
+8,099
New +$256K
SHAG icon
593
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$262K 0.01%
5,507
-288
-5% -$13.8K
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$261K 0.01%
11,030
-200
-2% -$5.17K
PCTY icon
595
Paylocity
PCTY
$7.73B
$260K 0.01%
+1,488
New +$271K
VICI icon
596
VICI Properties
VICI
$28.7B
$259K 0.01%
8,688
+60
+0.7% +$1.77K
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$258K 0.01%
3,756
-1,326
-26% -$104K
BAX icon
598
Baxter International
BAX
$13.9B
$257K 0.01%
4,002
+57
+1% +$4.14K
FNV icon
599
Franco-Nevada
FNV
$45.5B
$255K 0.01%
1,939
+540
+39% +$79.9K
HALO icon
600
Halozyme
HALO
$11.6B
$254K 0.01%
5,765
+15
+0.3% +$649
22 23
24
25 26

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.