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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
AVEO
751
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
– –
ABBV icon
752
PUT
AbbVie
ABBV
$440B
– –
-500
Closed -$67K
AGZD icon
753
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-72,870
Closed -$1.7M
AIRR icon
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-10,056
Closed -$454K
ARAY icon
755
Accuray
ARAY
$33.4M
– –
-164
Closed -$611
ARCB icon
756
ArcBest
ARCB
$3.14B
– –
-2,052
Closed -$246K
AXSM icon
757
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-300
Closed -$8K
BABA icon
758
CALL
Alibaba
BABA
$300B
– –
-300
Closed -$34K
BAPR icon
759
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-20,654
Closed -$689K
BKR icon
760
Baker Hughes
BKR
$63.8B
– –
-11,047
Closed -$266K
BLDR icon
761
Builders FirstSource
BLDR
$7.79B
– –
-2,705
Closed -$232K
BTU icon
762
Peabody Energy
BTU
$3.01B
– –
-13,846
Closed -$139K
BBBY
763
Bed Bath & Beyond
BBBY
$403M
– –
-1,373
Closed -$61K
CCL icon
764
Carnival Corporation Ltd
CCL
$37.9B
– –
-11,431
Closed -$230K
CEMB icon
765
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-4,721
Closed -$241K
CIEN icon
766
Ciena
CIEN
$61.2B
– –
-2,788
Closed -$215K
COIN icon
767
Coinbase
COIN
$39.3B
– –
-904
Closed -$228K
CP icon
768
Canadian Pacific Kansas City
CP
$81.5B
– –
-3,246
Closed -$234K
CRL icon
769
Charles River Laboratories
CRL
$13.6B
– –
-602
Closed -$227K
CRM icon
770
CALL
Salesforce
CRM
$158B
– –
-500
Closed -$106K
DDOG icon
771
Datadog
DDOG
$86.5B
– –
-1,171
Closed -$209K
DHI icon
772
D.R. Horton
DHI
$40.8B
– –
-3,284
Closed -$356K
DPZ icon
773
Domino's
DPZ
$11.7B
– –
-371
Closed -$210K
DRI icon
774
Darden Restaurants
DRI
$25.9B
– –
-1,437
Closed -$216K
DTE icon
775
DTE Energy
DTE
$28.9B
– –
-2,427
Closed -$290K
29 30
31
32 33

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.