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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
JPS
551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.01%
11,094
– –
EFL
552
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.01%
11,732
– –
ARQ icon
553
Arq
ARQ
$99.1M
$105K 0.01%
10,000
– –
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$101K 0.01%
2,688
-350
-12% -$12.8K
LTRX icon
555
Lantronix
LTRX
$264M
$100K 0.01%
28,029
+2,200
+9% +$7.42K
ZNGA
556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.01%
16,000
+1,266
+9% +$7.83K
SDS icon
557
CALL
ProShares UltraShort S&P500
SDS
$371M
$93K 0.01%
+5,148
New +$3.54M
KRMD icon
558
KORU Medical Systems
KRMD
$159M
$86K 0.01%
+13,230
New +$64.5K
MU icon
559
CALL
Micron Technology
MU
$981B
$85K 0.01%
+11,200
New +$535K
HDGE icon
560
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$84K 0.01%
1,570
-30
-2% -$1.81K
PGEN icon
561
Precigen
PGEN
$2.46B
$80K 0.01%
14,554
-692
-5% -$3.9K
WMT icon
562
CALL
Walmart Inc
WMT
$901B
$74K 0.01%
60,000
+59,400
+9,900% +$2.36M
CLVS
563
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.01%
+15,800
New +$115K
NAGE
564
Niagen Bioscience
NAGE
$244M
$71K 0.01%
+16,500
New +$58.6K
ARAY icon
565
CALL
Accuray
ARAY
$34.6M
$59K ﹤0.01%
+99,000
New +$275K
SAN icon
566
Banco Santander
SAN
$210B
$48K ﹤0.01%
12,043
– –
SSYS icon
567
Stratasys
SSYS
$782M
$48K ﹤0.01%
+2,390
New +$47.6K
CSCO icon
568
CALL
Cisco
CSCO
$475B
$45K ﹤0.01%
+60,000
New +$2.79M
BLCM
569
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$43K ﹤0.01%
3,320
+1,800
+118% +$16.6K
ABT icon
570
CALL
Abbott
ABT
$190B
$31K ﹤0.01%
+227,700
New +$19.1M
WFC icon
571
CALL
Wells Fargo
WFC
$264B
$31K ﹤0.01%
2,300
-1,600
-41% -$83.8K
LK
572
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$26K ﹤0.01%
+2,200
New +$55.6K
AEY
573
DELISTED
ADDvantage Technologies Group
AEY
$25K ﹤0.01%
1,000
– –
ACB
574
Aurora Cannabis
ACB
$216M
$24K ﹤0.01%
94
-19
-17% -$7.08K
BX icon
575
CALL
Blackstone
BX
$110B
$23K ﹤0.01%
1,400
-300
-18% -$15.6K
21 22
23
24 25

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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.