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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
BNGO icon
701
Bionano Genomics
BNGO
$13.8M
$17K ﹤0.01%
21
-1
-5% -$1.03K
GERN icon
702
Geron
GERN
$1.01B
$16K ﹤0.01%
10,000
– –
AIFF
703
Firefly Neuroscience
AIFF
$17.3M
$15K ﹤0.01%
375
+42
+13% +$4.05K
REUN
704
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$11K ﹤0.01%
2,700
-10
-0.4% -$50
PHAS
705
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$10K ﹤0.01%
16,150
-97,000
-86% -$92.9K
ITRM
706
DELISTED
Iterum Therapeutics
ITRM
$3K ﹤0.01%
1,104
– –
HZON.WS
707
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3K ﹤0.01%
16,300
– –
PARA
708
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+12,000
New +$366K
AB icon
709
AllianceBernstein
AB
$3.39B
– –
-6,068
Closed -$285K
AAXJ icon
710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-3,661
Closed -$275K
ABNB icon
711
Airbnb
ABNB
$108B
– –
-1,383
Closed -$238K
ABT icon
712
CALL
Abbott
ABT
$192B
– –
-227,700
Closed -$31K
ADM icon
713
Archer Daniels Midland
ADM
$38.5B
– –
-2,490
Closed -$225K
AMD icon
714
CALL
Advanced Micro Devices
AMD
$787B
– –
-40,108
Closed -$129K
ARAY icon
715
CALL
Accuray
ARAY
$33.7M
– –
-99,000
Closed -$59K
ARKG icon
716
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-6,059
Closed -$278K
ASML icon
717
ASML
ASML
$695B
– –
-335
Closed -$224K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-8,656
Closed -$257K
BETZ icon
719
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
– –
-20,516
Closed -$410K
GENZ
720
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-5,829
Closed -$232K
BLOK icon
721
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-9,848
Closed -$337K
BBBY
722
CALL
Bed Bath & Beyond
BBBY
$399M
– –
-272,250
Closed -$976K
CDNA icon
723
CareDx
CDNA
$2.45B
– –
-5,700
Closed -$211K
CINF icon
724
Cincinnati Financial
CINF
$26.4B
– –
-1,564
Closed -$213K
CUBE icon
725
CubeSmart
CUBE
$9.3B
– –
-4,100
Closed -$213K
27 28
29
30 31

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LC
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VA
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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.