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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
+0.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-15.93%
Top 10 Hldgs %
30.95%
Holding
1,335
New
105
Increased
251
Reduced
203
Closed
762

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
3
EXAS
Exact Sciences
EXAS
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Communication Services 3.01%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
476
Empire State Realty Trust
ESRT
$817M
$214K 0.02%
+15,000
New +$212K
SPDW icon
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$214K 0.02%
7,277
+7,104
+4,106% +$206K
DWFI
478
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$214K 0.02%
9,094
-144
-2% -$3.39K
EQIX icon
479
Equinix
EQIX
$105B
$213K 0.02%
370
+280
+311% +$150K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$210K 0.02%
+1,469
New +$204K
WTRG icon
481
Essential Utilities
WTRG
$11.3B
$210K 0.02%
4,675
+3,675
+368% +$158K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$210K 0.02%
5,090
+4,240
+499% +$173K
EMLC icon
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$208K 0.02%
6,291
+4,004
+175% +$136K
INVH icon
484
Invitation Homes
INVH
$17.7B
$208K 0.02%
7,021
-991
-12% -$27.9K
UAA icon
485
Under Armour
UAA
$2.26B
$207K 0.02%
10,395
-4,868
-32% -$107K
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$205K 0.02%
+4,455
New +$203K
SMLF icon
487
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$205K 0.02%
+5,136
New +$205K
STM icon
488
STMicroelectronics
STM
$48.4B
$204K 0.02%
10,559
+10,359
+5,180% +$190K
JPME icon
489
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$203K 0.02%
3,044
+13
+0.4% +$861
EMN icon
490
Eastman Chemical
EMN
$8.29B
$202K 0.02%
2,742
-2,716
-50% -$195K
BSJJ
491
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$202K 0.02%
8,453
– –
BSCK
492
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$202K 0.02%
+9,505
New +$203K
JRS icon
493
Nuveen Real Estate Income Fund
JRS
$243M
$198K 0.02%
+18,055
New +$193K
RTL
494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$197K 0.02%
14,110
-16,940
-55% -$206K
ARCC icon
495
Ares Capital
ARCC
$14.3B
$191K 0.02%
10,235
+9,539
+1,371% +$177K
NEW
496
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$191K 0.02%
2,393
-1,993
-45% -$138K
AMX icon
497
America Movil
AMX
$69.7B
$183K 0.02%
12,323
-30
-0.2% -$430
DNP icon
498
DNP Select Income Fund
DNP
$4.12B
$183K 0.02%
14,250
-11,730
-45% -$145K
RITM icon
499
Rithm Capital
RITM
$5.71B
$179K 0.02%
11,431
+8,591
+303% +$129K
FCX icon
500
Freeport-McMoran
FCX
$96.9B
$174K 0.02%
18,179
-3,853
-17% -$39.6K
18 19
20
21 22

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 Q3 2019 Portfolio in Review

As of Q3 2019, OneDigital Investment Advisors held 1,335 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors withdrew a net $178M in Q3 2019, closing 762 positions and reducing 203 holdings. Its most notable exit was Zillow, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, OneDigital Investment Advisors opened a new position in Berkshire Hathaway Class A worth $10.6M.

  • OneDigital Investment Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 34 shares worth $10.6M.
  • OneDigital Investment Advisors added most to Amarin Corp in Q3 2019, an estimated $11.6M increase.
  • OneDigital Investment Advisors's biggest Q3 2019 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $30.1M.
  • OneDigital Investment Advisors fully exited Zillow in Q3 2019, selling an estimated $513K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2019.
  • OneDigital Investment Advisors opened 105 new positions and closed 762 in Q3 2019.
  • OneDigital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.