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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
JRS icon
526
Nuveen Real Estate Income Fund
JRS
$241M
$192K 0.02%
18,055
– –
RITM icon
527
Rithm Capital
RITM
$5.75B
$186K 0.01%
11,539
+108
+0.9% +$1.7K
DNP icon
528
DNP Select Income Fund
DNP
$4.11B
$184K 0.01%
14,379
+129
+0.9% +$1.64K
NEW
529
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$172K 0.01%
2,100
-293
-12% -$26.7K
CFFN icon
530
Capitol Federal Financial
CFFN
$1.09B
$170K 0.01%
+12,365
New +$174K
DX
531
Dynex Capital
DX
$3.24B
$169K 0.01%
+10,000
New +$161K
SBSW icon
532
Sibanye-Stillwater
SBSW
$7.61B
$165K 0.01%
+16,600
New +$128K
MYD
533
DELISTED
BlackRock MuniYield Fund
MYD
$161K 0.01%
10,879
– –
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$160K 0.01%
10,011
– –
FSK icon
535
FS KKR Capital
FSK
$3.35B
$160K 0.01%
6,516
– –
NTLA icon
536
Intellia Therapeutics
NTLA
$1.71B
$157K 0.01%
+10,700
New +$149K
AMD icon
537
CALL
Advanced Micro Devices
AMD
$787B
$155K 0.01%
42,508
+42,008
+8,402% +$1.55M
FDX icon
538
FedEx
FDX
$77B
$155K 0.01%
+1,027
New +$158K
FCG icon
539
First Trust Natural Gas ETF
FCG
$644M
$152K 0.01%
12,618
-770
-6% -$8.34K
EHT
540
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$151K 0.01%
15,005
– –
NTNX icon
541
CALL
Nutanix
NTNX
$17.4B
$150K 0.01%
+29,700
New +$877K
IMMU
542
DELISTED
Immunomedics Inc
IMMU
$145K 0.01%
+6,840
New +$121K
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$139K 0.01%
10,347
– –
CLVS
544
DELISTED
Clovis Oncology, Inc.
CLVS
$135K 0.01%
+12,996
New +$94.5K
HTBK
545
DELISTED
Heritage Commerce
HTBK
$130K 0.01%
10,154
+96
+1% +$1.17K
SAND
546
DELISTED
Sandstorm Gold
SAND
$124K 0.01%
16,617
+300
+2% +$1.95K
QTNT
547
DELISTED
Quotient Limited Ordinary Shares
QTNT
$122K 0.01%
321
+5
+2% +$1.66K
SEA
548
DELISTED
Invesco Shipping ETF
SEA
$116K 0.01%
11,425
+400
+4% +$3.87K
BABA icon
549
CALL
Alibaba
BABA
$300B
$115K 0.01%
2,000
-200
-9% -$37.5K
ATVI
550
DELISTED
Activision Blizzard
ATVI
$114K 0.01%
+1,911
New +$106K
20 21
22
23 24

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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.