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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
MGK icon
601
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$254K 0.01%
6,990
-4,265
-38% -$172K
ETJ
602
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$252K 0.01%
30,065
+2,735
+10% +$24.9K
ALRM icon
603
Alarm.com
ALRM
$2.72B
$251K 0.01%
+4,061
New +$250K
JCI icon
604
Johnson Controls International
JCI
$92.6B
$251K 0.01%
5,235
-63
-1% -$3.51K
OIH icon
605
VanEck Oil Services ETF
OIH
$1.96B
$251K 0.01%
1,078
-203
-16% -$55.6K
FREL icon
606
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$248K 0.01%
9,126
+2
+0% +$60
TJX icon
607
TJX Companies
TJX
$169B
$246K 0.01%
4,410
-230
-5% -$13.9K
IAU icon
608
iShares Gold Trust
IAU
$65.4B
$244K 0.01%
7,099
+761
+12% +$27.1K
LOPE icon
609
Grand Canyon Education
LOPE
$3.7B
$244K 0.01%
+2,593
New +$242K
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.7B
$243K 0.01%
10,170
-5,058
-33% -$122K
SJNK icon
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$241K 0.01%
9,975
– –
CTVA icon
612
Corteva
CTVA
$50.4B
$239K 0.01%
4,412
-462
-9% -$26.8K
FNOV icon
613
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$238K 0.01%
7,000
-8,158
-54% -$291K
IEP icon
614
Icahn Enterprises
IEP
$5.33B
$238K 0.01%
+4,946
New +$257K
VNQI icon
615
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$237K 0.01%
5,358
-199
-4% -$9.5K
ILCG icon
616
iShares Morningstar Growth ETF
ILCG
$3.28B
$235K 0.01%
4,693
-3,450
-42% -$191K
AOA icon
617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$231K 0.01%
3,858
+153
+4% +$9.74K
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$229K 0.01%
3,147
-16
-0.5% -$1.14K
MRNA icon
619
Moderna
MRNA
$25.4B
$227K 0.01%
1,586
+50
+3% +$7.15K
NCA icon
620
Nuveen California Municipal Value Fund
NCA
$303M
$227K 0.01%
25,954
+193
+0.7% +$1.71K
AMED
621
DELISTED
Amedisys
AMED
$226K 0.01%
+2,151
New +$275K
BBDC icon
622
Barings BDC
BBDC
$966M
$225K 0.01%
24,192
-3,889
-14% -$39.5K
BL icon
623
BlackLine
BL
$1.65B
$225K 0.01%
+3,383
New +$232K
BUD icon
624
AB InBev
BUD
$156B
$225K 0.01%
+4,163
New +$234K
FAUG icon
625
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$225K 0.01%
6,500
– –
23 24
25
26 27

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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 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.