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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
CZR icon
726
Caesars Entertainment
CZR
$6.04B
– –
-4,505
Closed -$349K
DAC icon
727
Danaos Corp
DAC
$2.55B
– –
-2,126
Closed -$218K
DFAT icon
728
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-7,673
Closed -$357K
DFAX icon
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-12,595
Closed -$314K
DG icon
730
Dollar General
DG
$26.4B
– –
-1,108
Closed -$247K
DIS icon
731
CALL
Walt Disney
DIS
$178B
– –
-10,900
Closed -$642K
DOC icon
732
Healthpeak Properties
DOC
$14.2B
– –
-7,549
Closed -$259K
DOV icon
733
Dover
DOV
$28B
– –
-1,953
Closed -$306K
DWAS icon
734
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-3,577
Closed -$303K
DXCM icon
735
DexCom
DXCM
$34.3B
– –
-1,812
Closed -$232K
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,101
Closed -$202K
EFV icon
737
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,045
Closed -$203K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,407
Closed -$235K
EMGF icon
739
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-4,516
Closed -$219K
EMQQ icon
740
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-12,312
Closed -$404K
ESGD icon
741
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,875
Closed -$212K
ETX
742
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-14,065
Closed -$287K
FATE icon
743
CALL
Fate Therapeutics
FATE
$317M
– –
-99,000
Closed -$212K
FDEC icon
744
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-6,000
Closed -$204K
FPXI icon
745
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-5,263
Closed -$257K
GM icon
746
General Motors
GM
$76.1B
– –
-6,756
Closed -$296K
GOEX icon
747
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-6,315
Closed -$206K
GRMN
748
Garmin
GRMN
$59.8B
– –
-1,888
Closed -$224K
GWX icon
749
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-6,346
Closed -$223K
HAL icon
750
Halliburton
HAL
$27.7B
– –
-6,610
Closed -$250K
28 29
30
31 32

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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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SoftBank Group
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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.