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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
1051
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
+23
New +$5.27K
CDMO
1052
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,401
– –
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
395
– –
INFO
1054
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
97
– –
NFX
1055
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
150
-106
-41% -$3K
PXR
1056
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$5K ﹤0.01%
145
– –
ACGL icon
1057
Arch Capital
ACGL
$33.5B
$4K ﹤0.01%
141
– –
AMX icon
1058
America Movil
AMX
$70.3B
$4K ﹤0.01%
240
– –
APH icon
1059
Amphenol
APH
$206B
$4K ﹤0.01%
176
– –
BBWI icon
1060
Bath & Body Works
BBWI
$3.81B
$4K ﹤0.01%
124
– –
BRF icon
1061
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$4K ﹤0.01%
200
– –
CEW
1062
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
220
– –
COMT icon
1063
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
113
-451
-80% -$17.4K
CSM icon
1064
ProShares Large Cap Core Plus
CSM
$532M
$4K ﹤0.01%
130
– –
EQR icon
1065
Equity Residential
EQR
$24.4B
$4K ﹤0.01%
56
+1
+2% +$62
FLR icon
1066
Fluor
FLR
$7.08B
$4K ﹤0.01%
87
+8
+10% +$419
FN icon
1067
Fabrinet
FN
$18.8B
$4K ﹤0.01%
100
– –
FTS icon
1068
Fortis
FTS
$28.6B
$4K ﹤0.01%
126
– –
IDX icon
1069
VanEck Indonesia Index ETF
IDX
$36.1M
$4K ﹤0.01%
200
– –
IXUS icon
1070
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
72
-164
-69% -$10.3K
IYE icon
1071
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
95
– –
JQC icon
1072
Nuveen Credit Strategies Income Fund
JQC
$717M
$4K ﹤0.01%
517
+8
+2% +$64
NFRA icon
1073
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4K ﹤0.01%
89
– –
OSPN icon
1074
OneSpan
OSPN
$601M
$4K ﹤0.01%
+200
New +$3.6K
RAVE icon
1075
RAVE Restaurant Group
RAVE
$44.1M
$4K ﹤0.01%
2,897
– –
41 42
43
44 45

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 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.