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
GWX icon
676
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$223K 0.01%
6,346
+267
+4% +$9.44K
HPQ icon
677
HP
HPQ
$26.8B
$223K 0.01%
+6,138
New +$227K
EMGF icon
678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$219K 0.01%
4,516
– –
DAC icon
679
Danaos Corp
DAC
$2.55B
$218K 0.01%
+2,126
New +$193K
WM icon
680
Waste Management
WM
$90.5B
$218K 0.01%
+1,376
New +$209K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$218K 0.01%
3,754
– –
MDYV icon
682
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$217K 0.01%
+3,090
New +$214K
SWIR
683
DELISTED
Sierra Wireless
SWIR
$216K 0.01%
12,000
– –
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.1B
$214K 0.01%
1,434
-126
-8% -$19.6K
TAN icon
685
Invesco Solar ETF
TAN
$1.37B
$214K 0.01%
2,834
+92
+3% +$6.36K
CINF icon
686
Cincinnati Financial
CINF
$26.5B
$213K 0.01%
+1,564
New +$192K
CUBE icon
687
CubeSmart
CUBE
$9.28B
$213K 0.01%
4,100
-62
-1% -$3.14K
HUBB icon
688
Hubbell
HUBB
$27.1B
$213K 0.01%
+1,158
New +$217K
TDG icon
689
TransDigm Group
TDG
$68.3B
$213K 0.01%
+327
New +$210K
ESGD icon
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$212K 0.01%
2,875
+3
+0.1% +$226
FATE icon
691
CALL
Fate Therapeutics
FATE
$317M
$212K 0.01%
99,000
– –
IMCB icon
692
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$212K 0.01%
3,146
-108
-3% -$7.18K
CDNA icon
693
CareDx
CDNA
$2.45B
$211K 0.01%
5,700
– –
VPL icon
694
Vanguard FTSE Pacific ETF
VPL
$8.58B
$211K 0.01%
2,848
+63
+2% +$4.71K
ESPR
695
DELISTED
Esperion Therapeutics
ESPR
$209K 0.01%
45,095
-10,000
-18% -$42.9K
NMI icon
696
Nuveen Municipal Income
NMI
$130M
$209K 0.01%
20,841
+154
+0.7% +$1.63K
POCT icon
697
Innovator US Equity Power Buffer ETF October
POCT
$974M
$209K 0.01%
6,900
– –
WBS icon
698
Webster Financial
WBS
$12.8B
$208K 0.01%
3,715
+3
+0.1% +$178
CLPR
699
Clipper Realty
CLPR
$50.9M
$206K 0.01%
22,738
+10,100
+80% +$94.4K
GOEX icon
700
Global X Gold Explorers ETF NEW
GOEX
$131M
$206K 0.01%
+6,315
New +$190K
26 27
28
29 30

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.