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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
MAS icon
1051
Masco
MAS
$14.7B
$2K ﹤0.01%
+50
New +$1.83K
MOS icon
1052
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
+100
New +$2.46K
MS icon
1053
Morgan Stanley
MS
$338B
$2K ﹤0.01%
+36
New +$1.55K
MUX icon
1054
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
+75
New +$2.13K
NAD icon
1055
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2K ﹤0.01%
+125
New +$1.74K
NVRI icon
1056
Enviri
NVRI
$615M
$2K ﹤0.01%
+154
New +$2.22K
PARA
1057
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+39
New +$2.5K
PTC icon
1058
PTC
PTC
$16.4B
$2K ﹤0.01%
+37
New +$2.04K
RIG icon
1059
Transocean
RIG
$6.33B
$2K ﹤0.01%
+200
New +$2.04K
RMR icon
1060
The RMR Group
RMR
$335M
$2K ﹤0.01%
+49
New +$2.47K
RWT
1061
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+140
New +$2.36K
SBAC icon
1062
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+15
New +$1.95K
TMO icon
1063
Thermo Fisher Scientific
TMO
$222B
$2K ﹤0.01%
+10
New +$1.68K
XRX icon
1064
Xerox
XRX
$427M
$2K ﹤0.01%
+75
New +$2.12K
SPWR
1065
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+379
New +$1.86K
LTRPA
1066
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+110
New +$1.43K
AUD
1067
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+150
New +$1.69K
BKEP
1068
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
+250
New +$1.69K
ARTX
1069
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
+500
New +$1.65K
ZOES
1070
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
+172
New +$2.75K
BWP
1071
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
+100
New +$1.8K
AVNS
1072
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+30
New +$1.13K
CERS icon
1073
Cerus
CERS
$508M
$1K ﹤0.01%
+450
New +$1.44K
CNDT icon
1074
Conduent
CNDT
$242M
$1K ﹤0.01%
+60
New +$983
CNO icon
1075
CNO Financial Group
CNO
$5.12B
$1K ﹤0.01%
+25
New +$516
41 42
43
44 45

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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.