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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
LUMN icon
851
Lumen
LUMN
$6.62B
$10K ﹤0.01%
+438
New +$11K
PAA icon
852
Plains All American Pipeline
PAA
$16.4B
$10K ﹤0.01%
+368
New +$10.2K
SYF icon
853
Synchrony
SYF
$25.6B
$10K ﹤0.01%
+333
New +$9.87K
VYX icon
854
NCR Voyix
VYX
$1.12B
$10K ﹤0.01%
+398
New +$10.1K
WPX
855
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
+989
New +$11.3K
ALK icon
856
Alaska Air
ALK
$5.44B
$9K ﹤0.01%
+102
New +$8.94K
AZN icon
857
AstraZeneca
AZN
$247B
$9K ﹤0.01%
+137
New +$8.95K
BHC icon
858
Bausch Health
BHC
$2.32B
$9K ﹤0.01%
+500
New +$5.99K
CLNE icon
859
Clean Energy Fuels
CLNE
$386M
$9K ﹤0.01%
+3,400
New +$8.42K
GLAD icon
860
Gladstone Capital
GLAD
$444M
$9K ﹤0.01%
+469
New +$9.18K
IEMG icon
861
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
+186
New +$9.18K
KALU icon
862
Kaiser Aluminum
KALU
$3.13B
$9K ﹤0.01%
+100
New +$8.3K
PNR icon
863
Pentair
PNR
$10.8B
$9K ﹤0.01%
+204
New +$8.91K
SNAP icon
864
Snap
SNAP
$9.23B
$9K ﹤0.01%
+500
New +$10.1K
THG icon
865
Hanover Insurance
THG
$7.86B
$9K ﹤0.01%
+100
New +$8.6K
TWLO icon
866
Twilio
TWLO
$39.2B
$9K ﹤0.01%
+300
New +$8.21K
VGK icon
867
Vanguard FTSE Europe ETF
VGK
$31B
$9K ﹤0.01%
+165
New +$8.99K
XPH icon
868
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$9K ﹤0.01%
+200
New +$8.43K
VIVO
869
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+600
New +$8.64K
ATVI
870
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+153
New +$8.45K
RHT
871
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
+96
New +$8.57K
APA icon
872
APA Corp
APA
$14.4B
$8K ﹤0.01%
+185
New +$9.12K
AVY icon
873
Avery Dennison
AVY
$13.6B
$8K ﹤0.01%
+95
New +$7.95K
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$8K ﹤0.01%
+680
New +$8.56K
DFE icon
875
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
+120
New +$7.65K
33 34
35
36 37

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.