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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
IMO icon
526
Imperial Oil
IMO
$62.3B
$34K 0.01%
+1,171
New +$34.3K
NFG icon
527
National Fuel Gas
NFG
$7.78B
$34K 0.01%
+600
New +$33.8K
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$13.7B
$34K 0.01%
+5,400
New +$35.2K
TCBK icon
529
TriCo Bancshares
TCBK
$1.82B
$34K 0.01%
+960
New +$33.8K
LABL
530
DELISTED
Multi-Color Corp
LABL
$34K 0.01%
+420
New +$33.1K
BFH icon
531
Bread Financial
BFH
$4.38B
$33K 0.01%
+163
New +$32.4K
EQT icon
532
EQT Corp
EQT
$33.8B
$33K 0.01%
+1,040
New +$32.9K
KDP icon
533
Keurig Dr Pepper
KDP
$39.9B
$33K 0.01%
+363
New +$34K
MEI icon
534
Methode Electronics
MEI
$581M
$33K 0.01%
+790
New +$33K
PEG icon
535
Public Service Enterprise Group
PEG
$37.2B
$33K 0.01%
+772
New +$34.1K
SAIA icon
536
Saia
SAIA
$9.49B
$33K 0.01%
+637
New +$29.5K
WTMF icon
537
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$33K 0.01%
+842
New +$33.4K
WRI
538
DELISTED
Weingarten Realty Investors
WRI
$33K 0.01%
+1,084
New +$34.6K
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.01%
+554
New +$33.4K
AAOI icon
540
Applied Optoelectronics
AAOI
$11.2B
$32K 0.01%
+523
New +$30.6K
EW icon
541
Edwards Lifesciences
EW
$53B
$32K 0.01%
+801
New +$29.2K
EWM icon
542
iShares MSCI Malaysia ETF
EWM
$330M
$32K 0.01%
+1,000
New +$31.8K
HMN icon
543
Horace Mann Educators
HMN
$2.14B
$32K 0.01%
+855
New +$32.9K
RHI icon
544
Robert Half
RHI
$4.37B
$32K 0.01%
+676
New +$31.6K
S
545
DELISTED
Sprint Corporation
S
$32K 0.01%
+3,870
New +$32.2K
GRES
546
DELISTED
IQ ARB Global Resources
GRES
$32K 0.01%
+1,250
New +$32.1K
SBNY
547
DELISTED
Signature Bank
SBNY
$32K 0.01%
+220
New +$31.2K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
+1,250
New +$30.5K
MGK icon
549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$31K 0.01%
+1,555
New +$30.8K
NEM icon
550
Newmont
NEM
$124B
$31K 0.01%
+945
New +$31.8K
20 21
22
23 24

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.