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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
HTLD icon
826
Heartland Express
HTLD
$950M
– –
-1,565
Closed -$28K
HUBB icon
827
Hubbell
HUBB
$27.1B
– –
-165
Closed -$22K
HWC icon
828
Hancock Whitney
HWC
$6.34B
– –
-480
Closed -$19K
HWM icon
829
Howmet Aerospace
HWM
$112B
– –
-810
Closed -$16K
HXL icon
830
Hexcel
HXL
$7.74B
– –
-25
Closed -$2K
IAG icon
831
IAMGOLD
IAG
$10.3B
– –
-2,000
Closed -$7K
IBDR icon
832
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-540
Closed -$14K
IBND icon
833
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-697
Closed -$24K
ICE icon
834
Intercontinental Exchange
ICE
$85B
– –
-641
Closed -$55K
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-602
Closed -$6K
IDX icon
836
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-200
Closed -$5K
IEP icon
837
Icahn Enterprises
IEP
$5.33B
– –
-402
Closed -$29K
IEZ icon
838
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-210
Closed -$5K
IFF icon
839
International Flavors & Fragrances
IFF
$21.4B
– –
-360
Closed -$52K
IFN
840
Aberdeen India Fund
IFN
$509M
– –
-1,280
Closed -$27K
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,809
Closed -$224K
ILCV icon
842
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,270
Closed -$69K
IMCB icon
843
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-1,776
Closed -$86K
INCY icon
844
Incyte
INCY
$24.5B
– –
-340
Closed -$29K
INDA icon
845
iShares MSCI India ETF
INDA
$6.58B
– –
-566
Closed -$20K
INKM icon
846
State Street Income Allocation ETF
INKM
$75.3M
– –
-320
Closed -$11K
INN
847
Summit Hotel Properties
INN
$655M
– –
-3,316
Closed -$38K
INSG icon
848
Inseego
INSG
$82.6M
– –
-6,354
Closed -$304K
IONS icon
849
Ionis Pharmaceuticals
IONS
$9.39B
– –
-1,500
Closed -$96K
IOSP icon
850
Innospec
IOSP
$2.29B
– –
-411
Closed -$37K
32 33
34
35 36

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.