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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
+1.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
99.3%
Top 10 Hldgs %
35.93%
Holding
1,256
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.3M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$16.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Industrials 5.06%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
501
Littelfuse
LFUS
$11.6B
$39K 0.01%
+235
New +$37.7K
MDP
502
DELISTED
Meredith Corporation
MDP
$39K 0.01%
+650
New +$38K
AEE icon
503
Ameren
AEE
$29.6B
$38K 0.01%
+696
New +$38.6K
NLY icon
504
Annaly Capital Management
NLY
$17.3B
$38K 0.01%
+801
New +$37.8K
PACB icon
505
Pacific Biosciences
PACB
$357M
$38K 0.01%
+10,699
New +$43.1K
SPYG icon
506
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$38K 0.01%
+1,292
New +$37.8K
AGN
507
DELISTED
Allergan plc
AGN
$38K 0.01%
+155
New +$36.4K
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37K 0.01%
+252
New +$36.1K
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K 0.01%
+1,207
New +$34.4K
SOIL
510
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$37K 0.01%
+4,000
New +$37K
HPQ icon
511
HP
HPQ
$27.3B
$36K 0.01%
+2,071
New +$38K
MBUU icon
512
Malibu Boats
MBUU
$568M
$36K 0.01%
+1,385
New +$32.7K
PH icon
513
Parker-Hannifin
PH
$134B
$36K 0.01%
+227
New +$36K
USO icon
514
United States Oil Fund
USO
$1.78B
$36K 0.01%
+244
New +$19.5K
BALL icon
515
Ball Corp
BALL
$16.6B
$35K 0.01%
+840
New +$33.2K
SR icon
516
Spire
SR
$4.79B
$35K 0.01%
+496
New +$34.7K
UA icon
517
Under Armour Class C
UA
$2.44B
$35K 0.01%
+1,744
New +$32.9K
VOD icon
518
Vodafone
VOD
$36.4B
$35K 0.01%
+1,233
New +$34.3K
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
$35K 0.01%
+1,004
New +$36.6K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
+21
New +$48K
AAN.A
521
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35K 0.01%
+900
New +$35K
ADBE icon
522
Adobe
ADBE
$109B
$34K 0.01%
+243
New +$33.3K
CATO icon
523
Cato Corp
CATO
$66.3M
$34K 0.01%
+1,925
New +$39.3K
CSX icon
524
CSX Corp
CSX
$92.8B
$34K 0.01%
+1,854
New +$31.8K
ENR icon
525
Energizer
ENR
$1.5B
$34K 0.01%
+700
New +$38K
19 20
21
22 23

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for OneDigital Investment Advisors, which disclosed 1,256 positions worth $335M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 1,051,275 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Industrials and Technology.

  • OneDigital Investment Advisors's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 1,051,275 shares worth $16.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2017.
  • OneDigital Investment Advisors disclosed 1,256 positions in Q2 2017, its first 13F filing on record.

Based on OneDigital Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.