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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
HCA icon
751
HCA Healthcare
HCA
$89.8B
– –
-1,134
Closed -$284K
HPQ icon
752
HP
HPQ
$26.8B
– –
-6,138
Closed -$223K
HRB icon
753
H&R Block
HRB
$6.87B
– –
-10,286
Closed -$268K
HYDB icon
754
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-11,970
Closed -$583K
ICE icon
755
Intercontinental Exchange
ICE
$85B
– –
-2,460
Closed -$325K
ICF icon
756
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,310
Closed -$235K
IMCB icon
757
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-3,146
Closed -$212K
IR icon
758
Ingersoll Rand
IR
$32.9B
– –
-5,945
Closed -$299K
ISRG icon
759
Intuitive Surgical
ISRG
$142B
– –
-677
Closed -$204K
IVOL icon
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-10,184
Closed -$261K
JHMD icon
761
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-8,779
Closed -$278K
LRCX icon
762
Lam Research
LRCX
$408B
– –
-4,230
Closed -$227K
MAR icon
763
Marriott International
MAR
$92.5B
– –
-1,791
Closed -$315K
MDYV icon
764
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-3,090
Closed -$217K
MELI icon
765
Mercado Libre
MELI
$92.7B
– –
-311
Closed -$370K
MGV icon
766
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-6,940
Closed -$745K
MU icon
767
CALL
Micron Technology
MU
$1.03T
– –
-10,400
Closed -$95K
NEM icon
768
Newmont
NEM
$124B
– –
-3,460
Closed -$275K
NTNX icon
769
CALL
Nutanix
NTNX
$17.5B
– –
-29,700
Closed -$150K
ODFL icon
770
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,434
Closed -$214K
PFFD icon
771
Global X US Preferred ETF
PFFD
$2.17B
– –
-11,326
Closed -$266K
POCT icon
772
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-6,900
Closed -$209K
POWW icon
773
Outdoor Holding Co
POWW
$267M
– –
-12,989
Closed -$62K
PSA icon
774
Public Storage
PSA
$60.4B
– –
-714
Closed -$279K
PTBD icon
775
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-10,182
Closed -$248K
29 30
31
32 33

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.