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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
PRI icon
651
Primerica
PRI
$9.68B
$22K 0.01%
+294
New +$23.1K
TRP icon
652
TC Energy
TRP
$66.7B
$22K 0.01%
+458
New +$21.5K
TXT icon
653
Textron
TXT
$15.2B
$22K 0.01%
+465
New +$21.9K
VIV icon
654
Telefônica Brasil
VIV
$18.7B
$22K 0.01%
+1,660
New +$23.9K
XYZ
655
Block Inc
XYZ
$47.5B
$22K 0.01%
+950
New +$19.6K
GWPH
656
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
+218
New +$23.5K
VER
657
DELISTED
VEREIT, Inc.
VER
$22K 0.01%
+542
New +$22.4K
SVU
658
DELISTED
SUPERVALU Inc.
SVU
$22K 0.01%
+936
New +$24.9K
ARMK icon
659
Aramark
ARMK
$16.1B
$21K 0.01%
+720
New +$19.7K
DRN icon
660
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
$21K 0.01%
+957
New +$21.1K
DTE icon
661
DTE Energy
DTE
$28.5B
$21K 0.01%
+235
New +$21.3K
EHC icon
662
Encompass Health
EHC
$12.5B
$21K 0.01%
+543
New +$19.9K
EMBJ
663
Embraer S.A. ADS
EMBJ
$12.8B
$21K 0.01%
+1,175
New +$23.1K
INGR icon
664
Ingredion
INGR
$6.59B
$21K 0.01%
+173
New +$20.5K
OVV icon
665
Ovintiv
OVV
$17.7B
$21K 0.01%
+485
New +$25.1K
SNPS icon
666
Synopsys
SNPS
$78.5B
$21K 0.01%
+284
New +$20.9K
ZTR
667
Virtus Total Return Fund
ZTR
$339M
$21K 0.01%
+1,665
New +$20.5K
KAMN
668
DELISTED
Kaman Corp
KAMN
$21K 0.01%
+420
New +$20.4K
AGX icon
669
Argan
AGX
$8.27B
$20K 0.01%
+335
New +$21.6K
AJG icon
670
Arthur J. Gallagher & Co
AJG
$65.3B
$20K 0.01%
+349
New +$19.7K
ARW icon
671
Arrow Electronics
ARW
$10.5B
$20K 0.01%
+257
New +$19.2K
BKE icon
672
Buckle
BKE
$2.37B
$20K 0.01%
+1,112
New +$19.8K
DG icon
673
Dollar General
DG
$26.8B
$20K 0.01%
+287
New +$20.7K
EMQQ icon
674
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$20K 0.01%
+638
New +$19.8K
FXH icon
675
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K 0.01%
+300
New +$19.3K
25 26
27
28 29

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.