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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
NVDA icon
576
CALL
NVIDIA
NVDA
$5.27T
$23K ﹤0.01%
+12,000
New +$62.4K
SDS icon
577
ProShares UltraShort S&P500
SDS
$371M
$23K ﹤0.01%
+38
New +$26.1K
STM icon
578
CALL
STMicroelectronics
STM
$49.1B
$22K ﹤0.01%
+1,800
New +$42.6K
TLPH icon
579
Talphera
TLPH
$76.3M
$21K ﹤0.01%
500
– –
IWM icon
580
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$19K ﹤0.01%
+50,000
New +$7.9M
CGC
581
CALL
Canopy Growth
CGC
$422M
$16K ﹤0.01%
+260
New +$51.6K
FDX icon
582
CALL
FedEx
FDX
$76.3B
$13K ﹤0.01%
+70,000
New +$10.8M
TNDM icon
583
CALL
Tandem Diabetes Care
TNDM
$1.63B
$13K ﹤0.01%
800
-400
-33% -$24.7K
BBBY
584
Bed Bath & Beyond
BBBY
$407M
$10K ﹤0.01%
1,878
-8,598
-82% -$57.6K
CHKR
585
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$10K ﹤0.01%
19,100
– –
IMMU
586
CALL
DELISTED
Immunomedics Inc
IMMU
$8K ﹤0.01%
+5,000
New +$88.2K
GILD icon
587
CALL
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
100,000
+99,000
+9,900% +$6.45M
BAC icon
588
CALL
Bank of America
BAC
$448B
$6K ﹤0.01%
1,100
-3,000
-73% -$97K
GE icon
589
PUT
GE Aerospace
GE
$382B
$5K ﹤0.01%
+1,003
New +$51.8K
ZNGA
590
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
11,100
-1,300
-10% -$8.04K
CRSP icon
591
CALL
CRISPR Therapeutics
CRSP
$5.23B
$3K ﹤0.01%
+200
New +$10.9K
ET icon
592
CALL
Energy Transfer Partners
ET
$71.6B
$3K ﹤0.01%
+4,000
New +$49.3K
MU icon
593
PUT
Micron Technology
MU
$981B
$3K ﹤0.01%
+1,000
New +$47.8K
AVEO
594
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
+10,890
New +$80.2K
GNMX
595
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
15,555
– –
ATVI
596
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+100,000
New +$5.54M
BMY icon
597
CALL
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
60,000
+59,400
+9,900% +$3.4M
INTC icon
598
CALL
Intel
INTC
$493B
$1K ﹤0.01%
60,000
+53,400
+809% +$2.99M
TGT icon
599
CALL
Target
TGT
$69.2B
$1K ﹤0.01%
+100
New +$11.7K
XLNX
600
CALL
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
3,500
– –
22 23
24
25 26

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UE
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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.