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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
AVNS
601
DELISTED
Avanos Medical
AVNS
– –
-262
Closed -$11K
AVY icon
602
Avery Dennison
AVY
$13.7B
– –
-96
Closed -$11K
AWK icon
603
American Water Works
AWK
$26.8B
– –
-500
Closed -$58K
AXTA icon
604
Axalta
AXTA
$7.98B
– –
-45
Closed -$1K
AXSM icon
605
Axsome Therapeutics
AXSM
$11.2B
– –
-150
Closed -$4K
AZZ icon
606
AZZ Inc
AZZ
$4.55B
– –
-320
Closed -$15K
AZO icon
607
AutoZone
AZO
$49.7B
– –
-12
Closed -$13K
BA icon
608
PUT
Boeing
BA
$183B
– –
-200
Closed -$37K
BATRA icon
609
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-300
Closed -$8K
BBU
610
DELISTED
Brookfield Business Partners
BBU
– –
-26
Closed -$1K
BBWI icon
611
Bath & Body Works
BBWI
$3.65B
– –
-124
Closed -$3K
BBY icon
612
Best Buy
BBY
$17.5B
– –
-128
Closed -$9K
BCE icon
613
BCE
BCE
$21.6B
– –
-1,534
Closed -$70K
BCS icon
614
Barclays
BCS
$94.4B
– –
-1,941
Closed -$14K
BDJ icon
615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-639
Closed -$6K
BF.B icon
616
Brown-Forman Class B
BF.B
$12.8B
– –
-478
Closed -$26K
BGS icon
617
B&G Foods
BGS
$291M
– –
-100
Closed -$2K
BHF icon
618
Brighthouse Financial
BHF
$3.44B
– –
-5
Closed –
BIDU icon
619
Baidu
BIDU
$35.6B
– –
-100
Closed -$12K
GENZ
620
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-690
Closed -$26K
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-422
Closed -$10K
BKNG icon
622
Booking.com
BKNG
$159B
– –
-575
Closed -$43K
BLOK icon
623
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,100
Closed -$20K
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-15
Closed -$1K
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-275
Closed -$24K
23 24
25
26 27

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.