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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
CENT icon
651
Central Garden & Pet Co
CENT
$2.79B
– –
-669
Closed -$14K
CENX icon
652
Century Aluminum
CENX
$4.77B
– –
-200
Closed -$1K
CERS icon
653
Cerus
CERS
$546M
– –
-450
Closed -$3K
CF icon
654
CF Industries
CF
$18.2B
– –
-25
Closed -$1K
CFFN icon
655
Capitol Federal Financial
CFFN
$1.1B
– –
-8,045
Closed -$111K
CGC
656
Canopy Growth
CGC
$431M
– –
-658
Closed -$265K
CGNX icon
657
Cognex
CGNX
$10.2B
– –
-20
Closed -$1K
CHE icon
658
Chemed
CHE
$7.07B
– –
-50
Closed -$18K
CLB icon
659
Core Laboratories
CLB
$571M
– –
-25
Closed -$1K
CLX icon
660
Clorox
CLX
$12.8B
– –
-420
Closed -$64K
CM icon
661
Canadian Imperial Bank of Commerce
CM
$110B
– –
-1,248
Closed -$49K
CME icon
662
CME Group
CME
$94.3B
– –
-185
Closed -$36K
CMG icon
663
Chipotle Mexican Grill
CMG
$41.3B
– –
-500
Closed -$7K
CMS icon
664
CMS Energy
CMS
$22B
– –
-457
Closed -$26K
CNC icon
665
Centene
CNC
$33.1B
– –
-7,539
Closed -$395K
CNK icon
666
Cinemark Holdings
CNK
$4.32B
– –
-470
Closed -$17K
CNO icon
667
CNO Financial Group
CNO
$5.02B
– –
-25
Closed –
CNP icon
668
CenterPoint Energy
CNP
$26.7B
– –
-826
Closed -$24K
COPX icon
669
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-1,499
Closed -$31K
CORT icon
670
Corcept Therapeutics
CORT
$12.1B
– –
-3,000
Closed -$33K
COWZ icon
671
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-8,425
Closed -$242K
CPB icon
672
Campbell Soup
CPB
$6.74B
– –
-367
Closed -$15K
CRH icon
673
CRH
CRH
$65.2B
– –
-254
Closed -$8K
CRM icon
674
Salesforce
CRM
$158B
– –
-1,054
Closed -$160K
CRNT icon
675
Ceragon Networks
CRNT
$201M
– –
-500
Closed -$1K
25 26
27
28 29

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.