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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
-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
LTRX icon
726
Lantronix
LTRX
$275M
$101K ﹤0.01%
15,054
– –
MU icon
727
CALL
Micron Technology
MU
$1.03T
$95K ﹤0.01%
10,400
– –
SDS icon
728
CALL
ProShares UltraShort S&P500
SDS
$370M
$93K ﹤0.01%
+25,740
New +$5.1M
BACK
729
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$90K ﹤0.01%
2,904
+1,645
+131% +$55.9K
AMRS
730
DELISTED
Amyris Inc.
AMRS
$87K ﹤0.01%
20,000
+1,000
+5% +$4.49K
CTEV
731
Claritev Corp
CTEV
$599M
$84K ﹤0.01%
+450
New +$74.1K
XAIR icon
732
Beyond Air
XAIR
$5.37M
$81K ﹤0.01%
30
-1
-3% -$2.94K
RTL
733
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$79K ﹤0.01%
10,027
– –
POWW icon
734
Outdoor Holding Co
POWW
$267M
$62K ﹤0.01%
12,989
-10,603
-45% -$49.6K
ARAY icon
735
CALL
Accuray
ARAY
$33.4M
$59K ﹤0.01%
99,000
– –
NAGE
736
Niagen Bioscience
NAGE
$242M
$56K ﹤0.01%
22,792
– –
NNDM
737
Nano Dimension
NNDM
$343M
$54K ﹤0.01%
15,031
+3,513
+31% +$12.7K
AIFF
738
Firefly Neuroscience
AIFF
$17.3M
$53K ﹤0.01%
+333
New +$45K
MREO
739
Mereo BioPharma
MREO
$48.3M
$49K ﹤0.01%
44,095
+322
+0.7% +$416
INSG icon
740
Inseego
INSG
$82.6M
$48K ﹤0.01%
1,173
– –
ONCT
741
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
1,512
+438
+41% +$15.9K
BNGO icon
742
Bionano Genomics
BNGO
$13.8M
$33K ﹤0.01%
+22
New +$29.7K
ABT icon
743
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
NEUE
744
DELISTED
NeueHealth
NEUE
$26K ﹤0.01%
171
– –
SWAG icon
745
Stran & Co
SWAG
$37.1M
$18K ﹤0.01%
+10,155
New +$25.4K
REUN
746
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$18K ﹤0.01%
+2,710
New +$22.5K
NEPT
747
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$16K ﹤0.01%
51
– –
GERN icon
748
Geron
GERN
$1.01B
$14K ﹤0.01%
10,000
– –
HZON.WS
749
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
$11K ﹤0.01%
+16,300
New +$10.3K
ITRM
750
DELISTED
Iterum Therapeutics
ITRM
$6K ﹤0.01%
1,104
– –
28 29
30
31 32

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PI
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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
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ERSOT
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SoftBank Group
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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.