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
EAGG icon
651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$208K 0.01%
+4,257
New +$211K
ECL icon
652
Ecolab
ECL
$78.1B
$208K 0.01%
1,355
+14
+1% +$2.32K
HUBB icon
653
Hubbell
HUBB
$27.1B
$208K 0.01%
1,163
+5
+0.4% +$942
PFGC icon
654
Performance Food Group
PFGC
$16.9B
$207K 0.01%
4,498
-1,881
-29% -$86.9K
TSM icon
655
TSMC
TSM
$2.23T
$204K 0.01%
2,492
-729
-23% -$67.4K
SAND
656
DELISTED
Sandstorm Gold
SAND
$203K 0.01%
34,127
-1,758
-5% -$12.5K
FXZ icon
657
First Trust Materials AlphaDEX Fund
FXZ
$390M
$202K 0.01%
+3,572
New +$242K
STAG icon
658
STAG Industrial
STAG
$7.12B
$201K 0.01%
6,505
+88
+1% +$3.12K
FTHI icon
659
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$200K 0.01%
+10,000
New +$215K
USVM icon
660
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$200K 0.01%
3,315
– –
NLY icon
661
Annaly Capital Management
NLY
$17.4B
$197K 0.01%
8,327
+2,613
+46% +$67.7K
NMI icon
662
Nuveen Municipal Income
NMI
$130M
$195K 0.01%
21,009
+168
+0.8% +$1.59K
PAYS icon
663
Paysign
PAYS
$723M
$194K 0.01%
127,574
– –
CLPR
664
Clipper Realty
CLPR
$50.9M
$179K 0.01%
23,238
+500
+2% +$4.29K
GSL icon
665
Global Ship Lease
GSL
$1.49B
$176K 0.01%
10,632
+2,066
+24% +$45.5K
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
$163K 0.01%
35,075
– –
FNB icon
667
FNB Corp
FNB
$6.86B
$154K 0.01%
14,139
– –
DNP icon
668
DNP Select Income Fund
DNP
$4.12B
$151K 0.01%
13,927
-1,233
-8% -$13.9K
CTT
669
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$147K 0.01%
14,623
– –
ESPR
670
DELISTED
Esperion Therapeutics
ESPR
$141K 0.01%
22,095
-23,000
-51% -$130K
PPT
671
Franklin Premier Income Trust
PPT
$330M
$135K 0.01%
35,477
+270
+0.8% +$1.04K
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$124K 0.01%
10,907
+75
+0.7% +$930
DKNG icon
673
DraftKings
DKNG
$12.7B
$123K 0.01%
+10,515
New +$148K
PAA icon
674
Plains All American Pipeline
PAA
$16.4B
$120K 0.01%
+12,250
New +$133K
PLTR icon
675
Palantir
PLTR
$411B
$115K ﹤0.01%
+12,641
New +$125K
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 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.