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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
PFL
676
PIMCO Income Strategy Fund
PFL
$389M
$114K ﹤0.01%
+12,640
New +$119K
AG icon
677
First Majestic Silver
AG
$9.44B
$108K ﹤0.01%
15,049
-2,879
-16% -$28.1K
PHK
678
PIMCO High Income Fund
PHK
$875M
$107K ﹤0.01%
20,650
– –
JPS
679
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
13,920
+1,300
+10% +$9.92K
BACK
680
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$100K ﹤0.01%
4,013
+1,109
+38% +$30.7K
CTEV
681
Claritev Corp
CTEV
$599M
$99K ﹤0.01%
450
– –
PAVM icon
682
PAVmed
PAVM
$30.1M
$98K ﹤0.01%
233
-13
-5% -$6.28K
MGTX icon
683
MeiraGTx Holdings
MGTX
$1.2B
$91K ﹤0.01%
11,981
+650
+6% +$6.31K
LTRX icon
684
Lantronix
LTRX
$275M
$74K ﹤0.01%
13,722
-1,332
-9% -$7.68K
RTL
685
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$73K ﹤0.01%
10,027
– –
AGI icon
686
Alamos Gold
AGI
$14B
$71K ﹤0.01%
10,100
-2,000
-17% -$15.6K
XAIR icon
687
Beyond Air
XAIR
$5.37M
$68K ﹤0.01%
26
-4
-13% -$9.69K
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$111M
$65K ﹤0.01%
927
-40
-4% -$3.7K
SEATW icon
689
Vivid Seats Inc Warrant
SEATW
$499K
$59K ﹤0.01%
32,800
– –
MREO
690
Mereo BioPharma
MREO
$48.3M
$52K ﹤0.01%
46,695
+2,600
+6% +$2.01K
NNDM
691
Nano Dimension
NNDM
$343M
$47K ﹤0.01%
15,031
– –
ONCT
692
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$45K ﹤0.01%
2,022
+510
+34% +$11.4K
NAGE
693
Niagen Bioscience
NAGE
$242M
$38K ﹤0.01%
22,792
– –
TLRY icon
694
Tilray
TLRY
$637M
$36K ﹤0.01%
+1,153
New +$54.5K
AMRS
695
DELISTED
Amyris Inc.
AMRS
$33K ﹤0.01%
18,000
-2,000
-10% -$5.89K
EGIO
696
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
+326
New +$46.9K
LILM
697
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$26K ﹤0.01%
+11,021
New +$34.6K
SWAG icon
698
Stran & Co
SWAG
$37.1M
$25K ﹤0.01%
15,170
+5,015
+49% +$9.1K
INSG icon
699
Inseego
INSG
$82.6M
$22K ﹤0.01%
1,173
– –
NEUE
700
DELISTED
NeueHealth
NEUE
$21K ﹤0.01%
144
-27
-16% -$3.93K
26 27
28
29 30

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.