We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$155M
Cap. Flow
+$200M
Cap. Flow %
15.78%
Top 10 Hldgs %
30.62%
Holding
644
New
75
Increased
245
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
LITE icon
Lumentum
LITE
+$6.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$785K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.24%
3 Financials 4.96%
4 Communication Services 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$106B
$454K 0.04%
3,416
-85
-2% -$10.8K
FM
327
DELISTED
iShares Frontier and Select EM ETF
FM
$453K 0.04%
14,913
-884
-6% -$25.6K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.7B
$452K 0.04%
7,582
+617
+9% +$35.4K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.04%
7,602
-717
-9% -$41.3K
AEE icon
330
Ameren
AEE
$30B
$444K 0.04%
5,775
+47
+0.8% +$3.57K
GILD icon
331
Gilead Sciences
GILD
$169B
$443K 0.03%
6,817
-63
-0.9% -$4.1K
NSC icon
332
Norfolk Southern
NSC
$74.8B
$442K 0.03%
2,276
– –
ETN icon
333
Eaton
ETN
$180B
$441K 0.03%
4,660
+60
+1% +$5.33K
XHS icon
334
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$441K 0.03%
6,068
– –
TFC icon
335
Truist Financial
TFC
$64B
$440K 0.03%
7,805
+1,546
+25% +$83.7K
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.9B
$437K 0.03%
14,930
+5
+0% +$137
KOL
337
DELISTED
VanEck Vectors Coal ETF
KOL
$434K 0.03%
4,390
-475
-10% -$51.3K
XSOE icon
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$431K 0.03%
13,798
+631
+5% +$18.5K
MU icon
339
Micron Technology
MU
$1.04T
$423K 0.03%
7,870
-313
-4% -$14.9K
PDBC icon
340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$423K 0.03%
25,520
-7,778
-23% -$125K
URA icon
341
Global X Uranium ETF
URA
$6.32B
$422K 0.03%
38,072
-2,988
-7% -$32.9K
SILJ icon
342
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$420K 0.03%
33,740
+4,375
+15% +$45.9K
UPS icon
343
United Parcel Service
UPS
$87.8B
$418K 0.03%
3,575
-46
-1% -$5.45K
DEO icon
344
Diageo
DEO
$51.9B
$417K 0.03%
2,478
-28
-1% -$4.55K
EPD icon
345
Enterprise Products Partners
EPD
$81.8B
$417K 0.03%
14,799
+540
+4% +$14.6K
TSM icon
346
TSMC
TSM
$2.23T
$415K 0.03%
7,147
+1,573
+28% +$83.4K
HDV
347
iShares Core High Dividend ETF
HDV
$15B
$414K 0.03%
21,090
-785
-4% -$15K
MAIN icon
348
Main Street Capital
MAIN
$5.47B
$412K 0.03%
9,560
+1
+0% +$43
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$412K 0.03%
16,340
+2,726
+20% +$68.9K
WEC icon
350
WEC Energy
WEC
$35.4B
$412K 0.03%
4,462
-20
-0.4% -$1.82K
12 13
14
15 16

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 Q4 2019 Portfolio in Review

As of Q4 2019, OneDigital Investment Advisors held 644 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors deployed $200M of net new capital in Q4 2019, opening 75 new positions and adding to 245 existing holdings. Its largest new stake was Lumentum: 97,398 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $981K trimmed.

  • OneDigital Investment Advisors's largest Q4 2019 buy was Lumentum: 97,398 shares worth $7.72M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $6.8M increase.
  • OneDigital Investment Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • OneDigital Investment Advisors fully exited Wolfspeed in Q4 2019, selling an estimated $418K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2019.
  • OneDigital Investment Advisors opened 75 new positions and closed 43 in Q4 2019.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.