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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
– –
-1,447
Closed -$33K
IQ icon
852
iQIYI
IQ
$1.28B
– –
-1,805
Closed -$37K
ISCV icon
853
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-2,526
Closed -$115K
ISRG icon
854
Intuitive Surgical
ISRG
$142B
– –
-30
Closed -$5K
IT icon
855
Gartner
IT
$11.3B
– –
-57
Closed -$9K
ITIC
856
Investors Title Co
ITIC
$530M
– –
-140
Closed -$23K
ITT icon
857
ITT
ITT
$19.4B
– –
-613
Closed -$40K
ITW icon
858
Illinois Tool Works
ITW
$83.3B
– –
-272
Closed -$41K
IVZ icon
859
Invesco
IVZ
$13.9B
– –
-3,012
Closed -$62K
IWN icon
860
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21
Closed -$3K
IXUS icon
861
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-72
Closed -$4K
IYY icon
862
iShares Dow Jones US ETF
IYY
$3.07B
– –
-464
Closed -$34K
JBL icon
863
Jabil
JBL
$38.4B
– –
-1,056
Closed -$33K
JCI icon
864
Johnson Controls International
JCI
$92.6B
– –
-3,003
Closed -$124K
JEF icon
865
Jefferies Financial Group
JEF
$12.6B
– –
-374
Closed -$6K
JLL icon
866
Jones Lang LaSalle
JLL
$16.7B
– –
-86
Closed -$12K
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-566
Closed -$4K
JWN
868
DELISTED
Nordstrom
JWN
– –
-1,100
Closed -$35K
K
869
DELISTED
Kellanova
K
– –
-1,083
Closed -$54K
OPLN
870
Openlane
OPLN
$4.34B
– –
-392
Closed -$10K
KBR icon
871
KBR
KBR
$4.8B
– –
-100
Closed -$2K
KDP icon
872
Keurig Dr Pepper
KDP
$40.2B
– –
-144
Closed -$4K
KEYS icon
873
Keysight
KEYS
$60.6B
– –
-358
Closed -$32K
KHC icon
874
Kraft Heinz
KHC
$29.1B
– –
-1,009
Closed -$31K
KLAC icon
875
KLA
KLAC
$272B
– –
-3,280
Closed -$39K
33 34
35
36 37

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.