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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
+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
CB icon
476
Chubb
CB
$132B
$234K 0.02%
1,504
-98
-6% -$15K
EDC icon
477
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
$234K 0.02%
2,620
-1,354
-34% -$102K
FCX icon
478
Freeport-McMoran
FCX
$96.9B
$234K 0.02%
17,844
-335
-2% -$3.68K
MAR icon
479
Marriott International
MAR
$92.5B
$234K 0.02%
+1,543
New +$207K
SPYD icon
480
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$234K 0.02%
5,920
– –
BDSI
481
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$234K 0.02%
37,000
– –
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$233K 0.02%
+7,812
New +$229K
VTA
483
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$232K 0.02%
20,460
– –
TNDM icon
484
Tandem Diabetes Care
TNDM
$1.63B
$229K 0.02%
3,844
-425
-10% -$26.2K
VTR icon
485
Ventas
VTR
$45.7B
$226K 0.02%
3,917
+230
+6% +$14.4K
HSY icon
486
Hershey
HSY
$37B
$225K 0.02%
1,530
– –
CUB
487
DELISTED
Cubic Corporation
CUB
$223K 0.02%
3,508
+209
+6% +$14.1K
DOCU
488
DocuSign
DOCU
$11.1B
$222K 0.02%
+3,000
New +$206K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.02%
6,884
-988
-13% -$31.4K
DSL
490
DoubleLine Income Solutions Fund
DSL
$1.23B
$221K 0.02%
11,203
-115
-1% -$2.28K
HWM icon
491
Howmet Aerospace
HWM
$112B
$220K 0.02%
+9,344
New +$209K
SMLF icon
492
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$220K 0.02%
5,136
– –
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$219K 0.02%
2,685
-1,745
-39% -$139K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.02%
1,899
-3,141
-62% -$355K
WTRG icon
495
Essential Utilities
WTRG
$11.3B
$218K 0.02%
4,641
-34
-0.7% -$1.53K
MS icon
496
Morgan Stanley
MS
$342B
$215K 0.02%
+4,202
New +$199K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$215K 0.02%
+8,485
New +$206K
AOR icon
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$214K 0.02%
4,482
+27
+0.6% +$1.26K
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$214K 0.02%
6,291
– –
REMX icon
500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$214K 0.02%
5,314
-660
-11% -$25.1K
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 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.