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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
HSNI
701
DELISTED
HSN, Inc.
HSNI
$19K 0.01%
+585
New +$20.2K
VIA
702
DELISTED
Viacom Inc. Class A
VIA
$19K 0.01%
+500
New +$20.6K
MTSC
703
DELISTED
MTS Systems Corp
MTSC
$19K 0.01%
+375
New +$19.1K
DST
704
DELISTED
DST Systems Inc.
DST
$19K 0.01%
+306
New +$18.7K
ALGN icon
705
Align Technology
ALGN
$12.3B
$18K 0.01%
+119
New +$16.1K
AZZ icon
706
AZZ Inc
AZZ
$4.65B
$18K 0.01%
+320
New +$18.2K
CNI icon
707
Canadian National Railway
CNI
$75.9B
$18K 0.01%
+216
New +$16.5K
CPB icon
708
Campbell Soup
CPB
$6.77B
$18K 0.01%
+340
New +$19.3K
EME icon
709
Emcor
EME
$36B
$18K 0.01%
+280
New +$18K
ICE icon
710
Intercontinental Exchange
ICE
$84.5B
$18K 0.01%
+266
New +$16.3K
ISCB icon
711
iShares Morningstar Small-Cap ETF
ISCB
$292M
$18K 0.01%
+452
New +$18.1K
LKQ icon
712
LKQ Corp
LKQ
$6.26B
$18K 0.01%
+549
New +$17K
MYE icon
713
Myers Industries
MYE
$1.22B
$18K 0.01%
+1,000
New +$17.2K
PRA
714
DELISTED
ProAssurance
PRA
$18K 0.01%
+291
New +$17.5K
WAT icon
715
Waters Corp
WAT
$40.5B
$18K 0.01%
+99
New +$17.2K
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
$18K 0.01%
+679
New +$16.5K
CVG
717
DELISTED
Convergys
CVG
$18K 0.01%
+754
New +$17.5K
AIG icon
718
American International
AIG
$40.5B
$17K 0.01%
+275
New +$17.1K
ASB icon
719
Associated Banc-Corp
ASB
$5.98B
$17K 0.01%
+679
New +$16.7K
BWA icon
720
BorgWarner
BWA
$14.1B
$17K 0.01%
+458
New +$16.6K
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$17K 0.01%
+78
New +$16.4K
COLO
722
Global X MSCI Colombia ETF
COLO
$214M
$17K 0.01%
+438
New +$17K
HUBB icon
723
Hubbell
HUBB
$27.4B
$17K 0.01%
+148
New +$17.1K
IEP icon
724
Icahn Enterprises
IEP
$5.36B
$17K 0.01%
+324
New +$16.2K
KEYS icon
725
Keysight
KEYS
$58.4B
$17K 0.01%
+449
New +$17K
27 28
29
30 31

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.