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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
TFC icon
801
Truist Financial
TFC
$64B
$13K ﹤0.01%
+281
New +$12.2K
TVE
802
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K ﹤0.01%
+500
New +$12.5K
VVV icon
803
Valvoline
VVV
$4.27B
$13K ﹤0.01%
+560
New +$13K
JPS
804
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
+1,305
New +$13K
AES icon
805
AES
AES
$10.5B
$12K ﹤0.01%
+1,100
New +$12.6K
AMED
806
DELISTED
Amedisys
AMED
$12K ﹤0.01%
+199
New +$11.6K
ANET icon
807
Arista Networks
ANET
$245B
$12K ﹤0.01%
+1,248
New +$11.3K
DAN icon
808
Dana Inc
DAN
$3.24B
$12K ﹤0.01%
+550
New +$11.2K
ISHG icon
809
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$12K ﹤0.01%
+150
New +$12K
LBTYA icon
810
Liberty Global Class A
LBTYA
$3.51B
$12K ﹤0.01%
+370
New +$11.8K
MLI icon
811
Mueller Industries
MLI
$15.2B
$12K ﹤0.01%
+1,600
New +$12.4K
NFJ
812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12K ﹤0.01%
+909
New +$12K
NOK icon
813
Nokia
NOK
$52.5B
$12K ﹤0.01%
+1,922
New +$11.5K
OLN icon
814
Olin
OLN
$2.19B
$12K ﹤0.01%
+384
New +$11.8K
ECHO
815
EchoStar
ECHO
$25.6B
$12K ﹤0.01%
+247
New +$11.8K
SIRI icon
816
SiriusXM
SIRI
$9.67B
$12K ﹤0.01%
+210
New +$10.7K
TDS icon
817
Telephone and Data Systems
TDS
$3.84B
$12K ﹤0.01%
+417
New +$11.5K
VATE icon
818
INNOVATE Corp
VATE
$99.2M
$12K ﹤0.01%
+200
New +$11.5K
VIAV icon
819
Viavi Solutions
VIAV
$9.5B
$12K ﹤0.01%
+1,184
New +$12.8K
VTRS icon
820
Viatris
VTRS
$18.7B
$12K ﹤0.01%
+300
New +$11.5K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+1,076
New +$15.1K
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+781
New +$12.3K
GSB
823
DELISTED
GlobalSCAPE, Inc.
GSB
$12K ﹤0.01%
+457
New +$2.01K
TOWR
824
DELISTED
Tower International, Inc.
TOWR
$12K ﹤0.01%
+530
New +$12.8K
SKIS
825
DELISTED
Peak Resorts, Inc.
SKIS
$12K ﹤0.01%
+3,000
New +$15.1K
31 32
33
34 35

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PI
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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.