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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
CRON
676
Cronos Group
CRON
$1.17B
– –
-2,367
Closed -$38K
CSGP icon
677
CoStar Group
CSGP
$12.4B
– –
-140
Closed -$8K
CTBI icon
678
Community Trust Bancorp
CTBI
$1.42B
– –
-540
Closed -$23K
CTSH icon
679
Cognizant
CTSH
$26.2B
– –
-375
Closed -$24K
CTVA icon
680
Corteva
CTVA
$50.4B
– –
-1,029
Closed -$30K
CUZ icon
681
Cousins Properties
CUZ
$4.85B
– –
-136
Closed -$5K
CVNA icon
682
Carvana
CVNA
$79.7B
– –
-2,500
Closed -$31K
CW icon
683
Curtiss-Wright
CW
$26.7B
– –
-155
Closed -$20K
CWI icon
684
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-300
Closed -$7K
CXT icon
685
Crane NXT
CXT
$2.99B
– –
-2,269
Closed -$66K
D icon
686
Dominion Energy
D
$59.8B
– –
-962
Closed -$74K
DAN icon
687
Dana Inc
DAN
$3.2B
– –
-2,254
Closed -$45K
DBX icon
688
Dropbox
DBX
$7.31B
– –
-700
Closed -$18K
DELL icon
689
Dell
DELL
$313B
– –
-748
Closed -$19K
DFS
690
DELISTED
Discover Financial Services
DFS
– –
-118
Closed -$9K
DGX icon
691
Quest Diagnostics
DGX
$26.2B
– –
-208
Closed -$21K
DLR icon
692
Digital Realty Trust
DLR
$72.9B
– –
-630
Closed -$74K
DLS icon
693
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-5
Closed –
DLTR icon
694
Dollar Tree
DLTR
$24.7B
– –
-30
Closed -$3K
DOV icon
695
Dover
DOV
$28B
– –
-753
Closed -$75K
DOX icon
696
Amdocs
DOX
$6.08B
– –
-340
Closed -$21K
DPZ icon
697
Domino's
DPZ
$11.7B
– –
-346
Closed -$96K
DTE icon
698
DTE Energy
DTE
$28.9B
– –
-235
Closed -$26K
DVA icon
699
DaVita
DVA
$11.6B
– –
-1,506
Closed -$85K
DVN icon
700
Devon Energy
DVN
$49.3B
– –
-1,822
Closed -$52K
26 27
28
29 30

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.