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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
FRO icon
776
Frontline
FRO
$8.81B
– –
-20
Closed –
FTGC icon
777
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-200
Closed -$4K
FTI icon
778
TechnipFMC
FTI
$29.5B
– –
-1,376
Closed -$27K
FTS icon
779
Fortis
FTS
$28.7B
– –
-126
Closed -$5K
FTSM icon
780
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,748
Closed -$225K
FTV icon
781
Fortive
FTV
$18.6B
– –
-319
Closed -$16K
FUN icon
782
Cedar Fair
FUN
$1.68B
– –
-510
Closed -$24K
FWONA icon
783
Liberty Media Series A
FWONA
$23.7B
– –
-37
Closed -$1K
FWONK icon
784
Liberty Media Series C
FWONK
$26B
– –
-72
Closed -$3K
FXA icon
785
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-590
Closed -$41K
FXC icon
786
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-370
Closed -$28K
FXI icon
787
iShares China Large-Cap ETF
FXI
$4.2B
– –
-144
Closed -$6K
FXL icon
788
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-400
Closed -$27K
FXY icon
789
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,065
Closed -$94K
GDS icon
790
GDS Holdings
GDS
$6.56B
– –
-3,250
Closed -$122K
GEN icon
791
Gen Digital
GEN
$17.1B
– –
-50
Closed -$1K
GIL icon
792
Gildan
GIL
$10.6B
– –
-562
Closed -$22K
GKOS icon
793
Glaukos
GKOS
$11B
– –
-15
Closed -$1K
GL icon
794
Globe Life
GL
$13.8B
– –
-537
Closed -$48K
GLIN icon
795
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-750
Closed -$28K
GLNG icon
796
Golar LNG
GLNG
$5.2B
– –
-3,000
Closed -$55K
LKFT
797
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-150
Closed -$19K
GM icon
798
General Motors
GM
$76.1B
– –
-249
Closed -$10K
GME icon
799
GameStop
GME
$8.32B
– –
-400
Closed -$1K
GNL icon
800
Global Net Lease
GNL
$1.9B
– –
-8,786
Closed -$172K
30 31
32
33 34

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.