We are live on ! Find out more
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
NOC icon
201
Northrop Grumman
NOC
$82B
$1.5M 0.06%
3,124
+83
+3% +$38.1K
FCTR icon
202
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.49M 0.06%
54,641
-842
-2% -$24.9K
AXP icon
203
American Express
AXP
$232B
$1.47M 0.06%
10,574
+3,101
+41% +$512K
PAYX icon
204
Paychex
PAYX
$42.8B
$1.46M 0.06%
12,845
+347
+3% +$43.6K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.06%
35,624
-3,424
-9% -$154K
MA icon
206
Mastercard
MA
$490B
$1.44M 0.06%
4,554
-48
-1% -$16.5K
IYG icon
207
iShares US Financial Services ETF
IYG
$2.22B
$1.43M 0.06%
28,917
-13,494
-32% -$732K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.41M 0.06%
31,840
+7,560
+31% +$364K
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.41M 0.06%
43,897
+20
+0% +$824
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.39M 0.06%
7,064
-146
-2% -$31.6K
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$1.37M 0.06%
10,134
+77
+0.8% +$10.1K
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.2B
$1.37M 0.06%
8,080
-1,155
-13% -$213K
FDNI icon
213
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1.33M 0.06%
55,952
+12,661
+29% +$293K
GILD icon
214
Gilead Sciences
GILD
$168B
$1.33M 0.06%
21,500
+2,959
+16% +$183K
MBB icon
215
iShares MBS ETF
MBB
$39B
$1.33M 0.06%
13,608
+516
+4% +$50.6K
AMRN
216
Amarin Corp
AMRN
$297M
$1.32M 0.06%
44,270
+3,905
+10% +$168K
SFNC icon
217
Simmons First National
SFNC
$3.45B
$1.3M 0.06%
61,378
– –
ADP icon
218
Automatic Data Processing
ADP
$107B
$1.28M 0.05%
6,081
+737
+14% +$162K
FSK icon
219
FS KKR Capital
FSK
$3.36B
$1.26M 0.05%
65,003
+4,395
+7% +$93.2K
ACN icon
220
Accenture
ACN
$110B
$1.24M 0.05%
4,472
+330
+8% +$99.2K
BLK icon
221
Blackrock
BLK
$180B
$1.24M 0.05%
2,038
+263
+15% +$171K
CION icon
222
CION Investment
CION
$370M
$1.23M 0.05%
141,530
+62,163
+78% +$668K
BA icon
223
Boeing
BA
$183B
$1.22M 0.05%
8,956
-4,117
-31% -$607K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.05%
11,104
+741
+7% +$81.6K
GD icon
225
General Dynamics
GD
$107B
$1.21M 0.05%
5,484
+478
+10% +$110K
7 8
9
10 11

Similar funds

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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.