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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
TI.A
826
DELISTED
Telecom Italia 10 Svg
TI.A
$12K ﹤0.01%
+1,571
New +$11.8K
CBB
827
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
+613
New +$11K
ADNT icon
828
Adient
ADNT
$1.46B
$11K ﹤0.01%
+163
New +$11.1K
AWK icon
829
American Water Works
AWK
$26.7B
$11K ﹤0.01%
+138
New +$10.8K
BHP icon
830
BHP
BHP
$228B
$11K ﹤0.01%
+336
New +$10.7K
ILMN icon
831
Illumina
ILMN
$29B
$11K ﹤0.01%
+66
New +$11.4K
IT icon
832
Gartner
IT
$11.9B
$11K ﹤0.01%
+88
New +$10.2K
RCL icon
833
Royal Caribbean
RCL
$81.3B
$11K ﹤0.01%
+100
New +$10.6K
STNG icon
834
Scorpio Tankers
STNG
$3.72B
$11K ﹤0.01%
+281
New +$11.4K
TM icon
835
Toyota
TM
$224B
$11K ﹤0.01%
+101
New +$10.8K
TPR icon
836
Tapestry
TPR
$32.7B
$11K ﹤0.01%
+227
New +$9.95K
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
+400
New +$11.1K
DS
838
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+3,496
New +$12.6K
FGP
839
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
+2,382
New +$13.3K
LVNTA
840
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
+210
New +$11K
POT
841
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+700
New +$11.6K
AA icon
842
Alcoa
AA
$14.1B
$10K ﹤0.01%
+303
New +$9.83K
CAH icon
843
Cardinal Health
CAH
$56.1B
$10K ﹤0.01%
+130
New +$9.81K
CLB icon
844
Core Laboratories
CLB
$568M
$10K ﹤0.01%
+103
New +$11.1K
DDD icon
845
3D Systems Corp
DDD
$623M
$10K ﹤0.01%
+535
New +$10.1K
DVYE icon
846
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
+250
New +$10.1K
FXA icon
847
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$10K ﹤0.01%
+135
New +$10.1K
IAG icon
848
IAMGOLD
IAG
$10.4B
$10K ﹤0.01%
+2,000
New +$9K
INKM icon
849
State Street Income Allocation ETF
INKM
$75.1M
$10K ﹤0.01%
+320
New +$10.3K
LECO icon
850
Lincoln Electric
LECO
$15.5B
$10K ﹤0.01%
+107
New +$9.62K
32 33
34
35 36

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.