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
-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
VICI icon
651
VICI Properties
VICI
$28.7B
$246K 0.01%
+8,628
New +$242K
GSL icon
652
Global Ship Lease
GSL
$1.49B
$244K 0.01%
+8,566
New +$225K
LIT icon
653
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$244K 0.01%
3,163
+301
+11% +$23K
IWV icon
654
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.01%
924
-629
-41% -$163K
VTWO icon
655
Vanguard Russell 2000 ETF
VTWO
$17.4B
$241K 0.01%
2,904
– –
ABNB icon
656
Airbnb
ABNB
$108B
$238K 0.01%
1,383
-97
-7% -$15.4K
VTR icon
657
Ventas
VTR
$45.7B
$238K 0.01%
+3,856
New +$211K
ECL icon
658
Ecolab
ECL
$78.1B
$237K 0.01%
1,341
-1,461
-52% -$274K
AG icon
659
First Majestic Silver
AG
$9.44B
$236K 0.01%
17,928
+882
+5% +$10.3K
NCA icon
660
Nuveen California Municipal Value Fund
NCA
$303M
$236K 0.01%
25,761
+176
+0.7% +$1.69K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.01%
2,407
-293
-11% -$29.7K
GMOM icon
662
Cambria Global Momentum ETF
GMOM
$72.5M
$235K 0.01%
+7,288
New +$227K
ICF icon
663
iShares Select U.S. REIT ETF
ICF
$2.09B
$235K 0.01%
3,310
+18
+0.5% +$1.24K
IAU icon
664
iShares Gold Trust
IAU
$65.4B
$233K 0.01%
6,338
-1,274
-17% -$45.5K
USVM icon
665
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$233K 0.01%
3,315
– –
ZION icon
666
Zions Bancorporation
ZION
$10.5B
$233K 0.01%
+3,553
New +$243K
GENZ
667
VanEck Digital Native Economy ETF
GENZ
$17.5M
$232K 0.01%
5,829
-300
-5% -$12.4K
DXCM icon
668
DexCom
DXCM
$34.3B
$232K 0.01%
1,812
+320
+21% +$35K
IEI icon
669
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.01%
1,901
+242
+15% +$30.4K
HALO icon
670
Halozyme
HALO
$11.6B
$229K 0.01%
5,750
– –
LRCX icon
671
Lam Research
LRCX
$408B
$227K 0.01%
+4,230
New +$246K
ADM icon
672
Archer Daniels Midland
ADM
$38.4B
$225K 0.01%
+2,490
New +$194K
ASML icon
673
ASML
ASML
$695B
$224K 0.01%
335
-474
-59% -$317K
GRMN
674
Garmin
GRMN
$59.8B
$224K 0.01%
1,888
-1,559
-45% -$188K
FNV icon
675
Franco-Nevada
FNV
$45.5B
$223K 0.01%
1,399
-200
-13% -$28.8K
25 26
27
28 29

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.