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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
ED icon
626
Consolidated Edison
ED
$39.9B
$272K 0.01%
+2,870
New +$248K
ETJ
627
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$270K 0.01%
27,330
+2,070
+8% +$20.8K
HRB icon
628
H&R Block
HRB
$6.87B
$268K 0.01%
+10,286
New +$250K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$267K 0.01%
2,657
+857
+48% +$85.4K
PFFD icon
630
Global X US Preferred ETF
PFFD
$2.17B
$266K 0.01%
11,326
-11,452
-50% -$274K
SON icon
631
Sonoco
SON
$5.74B
$266K 0.01%
4,246
-144
-3% -$8.34K
DEO icon
632
Diageo
DEO
$52.2B
$265K 0.01%
1,302
+22
+2% +$4.41K
MRNA icon
633
Moderna
MRNA
$25.4B
$265K 0.01%
1,536
+401
+35% +$67.5K
STAG icon
634
STAG Industrial
STAG
$7.12B
$265K 0.01%
+6,417
New +$265K
VHC icon
635
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.01%
3,465
– –
SJNK icon
636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$262K 0.01%
+9,975
New +$264K
XSLV icon
637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$262K 0.01%
5,336
-1,021
-16% -$50.1K
XSVM icon
638
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$262K 0.01%
+4,861
New +$260K
IVOL icon
639
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$261K 0.01%
10,184
-10,922
-52% -$287K
REGN icon
640
Regeneron Pharmaceuticals
REGN
$82.2B
$260K 0.01%
372
-2
-0.5% -$1.26K
DOC icon
641
Healthpeak Properties
DOC
$14.2B
$259K 0.01%
7,549
+358
+5% +$12.1K
BAB icon
642
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$257K 0.01%
8,656
-9,653
-53% -$301K
FPXI icon
643
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$257K 0.01%
5,263
-11,659
-69% -$592K
AOA icon
644
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$255K 0.01%
3,705
+180
+5% +$12.4K
PAYS icon
645
Paysign
PAYS
$723M
$251K 0.01%
127,574
+996
+0.8% +$2.11K
HAL icon
646
Halliburton
HAL
$27.7B
$250K 0.01%
+6,610
New +$214K
PTBD icon
647
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$248K 0.01%
10,182
-12,163
-54% -$312K
DG icon
648
Dollar General
DG
$26.4B
$247K 0.01%
1,108
-747
-40% -$159K
FAUG icon
649
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$247K 0.01%
6,500
-217
-3% -$8.13K
PULS icon
650
PGIM Ultra Short Bond ETF
PULS
$18.4B
$246K 0.01%
+5,000
New +$247K
24 25
26
27 28

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.