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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
BR icon
626
Broadridge
BR
$19.3B
– –
-100
Closed -$13K
BRF icon
627
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-200
Closed -$5K
BRO icon
628
Brown & Brown
BRO
$23.8B
– –
-644
Closed -$22K
BRSP
629
BrightSpire Capital
BRSP
$628M
– –
-2,145
Closed -$33K
BSM icon
630
Black Stone Minerals
BSM
$3.08B
– –
-200
Closed -$3K
BSX icon
631
Boston Scientific
BSX
$74.5B
– –
-40
Closed -$2K
BTU icon
632
Peabody Energy
BTU
$3.01B
– –
-600
Closed -$14K
BUD icon
633
AB InBev
BUD
$156B
– –
-65
Closed -$6K
BURL icon
634
Burlington
BURL
$22.3B
– –
-54
Closed -$9K
BWA icon
635
BorgWarner
BWA
$14B
– –
-454
Closed -$17K
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-2,875
Closed -$102K
BYD icon
637
Boyd Gaming
BYD
$6.03B
– –
-1,800
Closed -$48K
BBBY
638
CALL
Bed Bath & Beyond
BBBY
$403M
– –
-14,242
Closed -$12K
CAH icon
639
Cardinal Health
CAH
$54.5B
– –
-313
Closed -$15K
CALM icon
640
Cal-Maine
CALM
$3.86B
– –
-610
Closed -$25K
CASY icon
641
Casey's General Stores
CASY
$31B
– –
-2,586
Closed -$404K
CBOE icon
642
Cboe Global Markets
CBOE
$30.4B
– –
-255
Closed -$26K
CBSH icon
643
Commerce Bancshares
CBSH
$8.56B
– –
-1,902
Closed -$81K
CC icon
644
Chemours
CC
$2.29B
– –
-100
Closed -$2K
CCIF
645
Carlyle Credit Income Fund
CCIF
$59.8M
– –
-816
Closed -$8K
CCL icon
646
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,542
Closed -$72K
CCK icon
647
Crown Holdings
CCK
$13.1B
– –
-25
Closed -$2K
CCRD
648
DELISTED
CoreCard
CCRD
– –
-600
Closed -$17K
CDNA icon
649
CareDx
CDNA
$2.45B
– –
-5,900
Closed -$212K
CEF icon
650
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-629
Closed -$8K
24 25
26
27 28

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.