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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.39M 0.15%
33,102
+4,556
+16% +$468K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.14%
43,609
+10,269
+31% +$782K
CSCO icon
103
Cisco
CSCO
$447B
$3.3M 0.14%
77,375
+4,346
+6% +$208K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$3.25M 0.14%
13,795
-194
-1% -$46.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.24M 0.14%
18,398
+51
+0.3% +$9.85K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$83B
$3.23M 0.14%
65,231
-459
-0.7% -$23.2K
EMCB icon
107
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.23M 0.14%
53,158
+13,922
+35% +$879K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.21M 0.14%
97,732
-14,495
-13% -$491K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.14M 0.14%
30,919
+2,088
+7% +$226K
RTX icon
110
RTX Corp
RTX
$297B
$3.14M 0.14%
32,702
+3,081
+10% +$296K
AVGO icon
111
Broadcom
AVGO
$1.99T
$3.1M 0.13%
63,830
+670
+1% +$37.6K
COST icon
112
Costco
COST
$426B
$3.09M 0.13%
6,456
+159
+3% +$80.7K
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.09M 0.13%
61,968
+42,959
+226% +$2.15M
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.02B
$3.06M 0.13%
43,836
-902
-2% -$66.3K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.03M 0.13%
114,831
+319
+0.3% +$8.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.02M 0.13%
20,807
+642
+3% +$100K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3M 0.13%
54,009
-5,122
-9% -$296K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.92M 0.13%
169,201
-7,171
-4% -$130K
PHYL icon
119
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$2.88M 0.12%
84,800
+18,953
+29% +$683K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$2.87M 0.12%
55,648
+360
+0.7% +$20K
WK icon
121
Workiva
WK
$4.02B
$2.87M 0.12%
43,497
+2,985
+7% +$248K
ABT icon
122
Abbott
ABT
$193B
$2.84M 0.12%
26,103
-1,428
-5% -$162K
T icon
123
AT&T
T
$169B
$2.82M 0.12%
134,704
-27,596
-17% -$550K
KO icon
124
Coca-Cola
KO
$376B
$2.78M 0.12%
44,123
-2,438
-5% -$155K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$2.75M 0.12%
16,297
-744
-4% -$130K
3 4
5
6 7

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.