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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
CVE icon
1076
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
+104
New +$965
DBE icon
1077
Invesco DB Energy Fund
DBE
$90.4M
$1K ﹤0.01%
+100
New +$1.2K
DFS
1078
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+18
New +$1.11K
KUST
1079
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
DX
1080
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
+51
New +$1.06K
ELME
1081
Elme Communities
ELME
$144M
$1K ﹤0.01%
+22
New +$707
FWONA icon
1082
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
+30
New +$945
GKOS icon
1083
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
+15
New +$646
GSG icon
1084
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1K ﹤0.01%
+100
New +$1.43K
KTOS icon
1085
Kratos Defense & Security Solutions
KTOS
$11.7B
$1K ﹤0.01%
+100
New +$955
LILA icon
1086
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+41
New +$561
MFC icon
1087
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
+62
New +$1.09K
CALY
1088
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
+50
New +$614
PALI icon
1089
Palisade Bio
PALI
$365M
– –
0
– –
PBP icon
1090
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
+63
New +$1.41K
PDS
1091
Precision Drilling
PDS
$1.05B
$1K ﹤0.01%
+11
New +$852
SSL icon
1092
Sasol
SSL
$7.38B
$1K ﹤0.01%
+20
New +$595
VAC icon
1093
Marriott Vacations Worldwide
VAC
$3.89B
$1K ﹤0.01%
+6
New +$677
VNQI icon
1094
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
+21
New +$1.17K
VVX icon
1095
V2X
VVX
$2.6B
$1K ﹤0.01%
+22
New +$612
WTI icon
1096
W&T Offshore
WTI
$577M
$1K ﹤0.01%
+300
New +$653
XBIO icon
1097
Xenetic Biosciences
XBIO
$7.08M
$1K ﹤0.01%
+4
New +$1.71K
ZNGA
1098
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+384
New +$1.26K
HMHC
1099
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+90
New +$1.1K
XONE
1100
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+70
New +$829
42 43
44
45 46

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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.