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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
-1.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$420M
Cap. Flow
+$21.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.75%
Holding
1,422
New
124
Increased
314
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
4
NVO
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
446
– –
GSB
1127
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
95
-376
-80% -$1.33K
ARTX
1128
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
500
– –
CHUBK
1129
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
53
– –
CRC
1130
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
113
-10
-8% -$188
AVNS
1131
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BATRK icon
1132
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
23
-49
-68% -$1.14K
BBU
1133
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BHF icon
1134
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
17
-65
-79% -$3.75K
CF icon
1135
CF Industries
CF
$18.2B
$1K ﹤0.01%
20
-35
-64% -$1.43K
CNDT icon
1136
Conduent
CNDT
$241M
$1K ﹤0.01%
60
– –
CNO icon
1137
CNO Financial Group
CNO
$5.02B
$1K ﹤0.01%
25
– –
CVE icon
1138
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
104
– –
KUST
1139
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DKS icon
1140
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
40
– –
DX
1141
Dynex Capital
DX
$3.22B
$1K ﹤0.01%
55
+1
+2% +$20
EPR icon
1142
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
24
– –
GME icon
1143
GameStop
GME
$8.32B
$1K ﹤0.01%
400
– –
GPRO icon
1144
GoPro
GPRO
$106M
$1K ﹤0.01%
300
– –
LILAK icon
1145
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
85
-45
-35% -$829
MJ icon
1146
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
3
– –
CALY
1147
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
51
– –
OII icon
1148
Oceaneering
OII
$5.08B
$1K ﹤0.01%
40
– –
PBP icon
1149
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1K ﹤0.01%
63
– –
PDS
1150
Precision Drilling
PDS
$1.08B
$1K ﹤0.01%
11
– –
44 45
46
47 48

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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, OneDigital Investment Advisors held 1,422 positions worth $455M, down 48% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $21.1M of net new capital in Q1 2018, opening 124 new positions and adding to 314 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.02M trimmed.

  • OneDigital Investment Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $7.69M increase.
  • OneDigital Investment Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.02M.
  • OneDigital Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2018, selling an estimated $786K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $455M portfolio in Q1 2018.
  • OneDigital Investment Advisors opened 124 new positions and closed 68 in Q1 2018.
  • OneDigital Investment Advisors's portfolio value fell 48% quarter-over-quarter to $455M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.