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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
ADNT icon
576
Adient
ADNT
$1.44B
– –
-196
Closed -$5K
AES icon
577
AES
AES
$10.5B
– –
-1,018
Closed -$17K
AG icon
578
First Majestic Silver
AG
$9.44B
– –
-6,100
Closed -$48K
AGX icon
579
Argan
AGX
$8.02B
– –
-335
Closed -$14K
AIG icon
580
American International
AIG
$39.8B
– –
-493
Closed -$26K
ALC icon
581
Alcon
ALC
$35.6B
– –
-229
Closed -$14K
ALGN icon
582
Align Technology
ALGN
$12.4B
– –
-65
Closed -$18K
ALK icon
583
Alaska Air
ALK
$5.29B
– –
-1,410
Closed -$90K
ALKS icon
584
Alkermes
ALKS
$8.44B
– –
-169
Closed -$4K
AMCX icon
585
AMC Global Media
AMCX
$485M
– –
-800
Closed -$44K
AMP icon
586
Ameriprise Financial
AMP
$49.9B
– –
-230
Closed -$33K
ANDE icon
587
Andersons Inc
ANDE
$2.23B
– –
-965
Closed -$26K
ANET icon
588
Arista Networks
ANET
$265B
– –
-1,248
Closed -$20K
AON icon
589
Aon
AON
$74.7B
– –
-538
Closed -$104K
APA icon
590
APA Corp
APA
$14B
– –
-90
Closed -$3K
APD icon
591
Air Products & Chemicals
APD
$67.7B
– –
-140
Closed -$32K
APTV icon
592
Aptiv
APTV
$10.1B
– –
-560
Closed -$45K
AQB icon
593
AquaBounty Technologies
AQB
$7.1M
– –
-1
Closed –
ARAY icon
594
Accuray
ARAY
$33.4M
– –
-67
Closed –
ARWR icon
595
Arrowhead Research
ARWR
$12.3B
– –
-400
Closed -$11K
ASH icon
596
Ashland
ASH
$3.42B
– –
-22
Closed -$2K
ASIX icon
597
AdvanSix
ASIX
$427M
– –
-98
Closed -$2K
ATO icon
598
Atmos Energy
ATO
$28.7B
– –
-1,226
Closed -$129K
AVA icon
599
Avista
AVA
$3.23B
– –
-217
Closed -$10K
AVGO icon
600
Broadcom
AVGO
$1.98T
– –
-450
Closed -$13K
22 23
24
25 26

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.