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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
TIF
1101
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+12
New +$1.1K
GM.WS.B
1102
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+86
New +$1.42K
TIME
1103
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$612
QBAK
1104
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+166
New +$967
CRC
1105
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+135
New +$1.59K
FNM
1106
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+130
New +$1K
AQB icon
1107
AquaBounty Technologies
AQB
$7.05M
$0 ﹤0.01%
+1
New +$171
BATRA icon
1108
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
+25
New +$603
BBU
1109
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+26
New +$437
COOP
1110
DELISTED
Mr. Cooper
COOP
– –
0
– –
EGO icon
1111
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
+30
New +$489
CHRN
1112
ChronoScale Holdings
CHRN
$2.82B
– –
0
– –
LCTX icon
1113
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
+114
New +$318
LSTA icon
1114
Lisata Therapeutics
LSTA
$9.82M
$0 ﹤0.01%
+2
New +$141
LTC
1115
LTC Properties
LTC
$2.12B
$0 ﹤0.01%
+7
New +$342
MLCO icon
1116
Melco Resorts & Entertainment
MLCO
$2.12B
$0 ﹤0.01%
+1
New +$22
NGD
1117
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+156
New +$468
IMDX
1118
Insight Molecular Diagnostics
IMDX
$154M
– –
0
– –
PBA icon
1119
Pembina Pipeline
PBA
$27.8B
$0 ﹤0.01%
+10
New +$324
SJM icon
1120
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+2
New +$253
EIGR
1121
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
VRTV
1122
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+6
New +$275
VANIW
1123
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
+80
New +$238
NUM
1124
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
+7
New +$95
AIG.WS
1125
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New +$186
42 43 44
45
46

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.