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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
+3.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
Cap. Flow
+$584M
Cap. Flow %
45.19%
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$46.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VMI icon
Valmont Industries
VMI
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.36%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
876
Embraer S.A. ADS
EMBJ
$13.2B
$14K ﹤0.01%
694
– –
ESGR
877
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
80
– –
IBDR icon
878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$14K ﹤0.01%
540
– –
NXPI icon
879
NXP Semiconductors
NXPI
$58.5B
$14K ﹤0.01%
142
– –
OLED icon
880
CALL
Universal Display
OLED
$4.18B
$14K ﹤0.01%
+400
New +$66.5K
PHT
881
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
1,593
+35
+2% +$321
ZION icon
882
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
315
– –
QVCGA
883
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
23
– –
GCP
884
DELISTED
GCP Applied Technologies Inc.
GCP
$14K ﹤0.01%
600
– –
SOIL
885
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$14K ﹤0.01%
1,500
– –
TRCO
886
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
300
– –
AVGO icon
887
Broadcom
AVGO
$1.99T
$13K ﹤0.01%
450
+200
+80% +$5.83K
AZO icon
888
AutoZone
AZO
$49.6B
$13K ﹤0.01%
12
-5
-29% -$5.26K
BR icon
889
Broadridge
BR
$19.6B
$13K ﹤0.01%
100
– –
ESGU icon
890
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$13K ﹤0.01%
+200
New +$12.7K
LH icon
891
Labcorp
LH
$26.2B
$13K ﹤0.01%
86
– –
MTCH icon
892
Match Group
MTCH
$8.56B
$13K ﹤0.01%
200
– –
NFJ
893
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$13K ﹤0.01%
1,035
– –
NOK icon
894
Nokia
NOK
$59B
$13K ﹤0.01%
2,524
+400
+19% +$2.11K
OVV icon
895
Ovintiv
OVV
$17.2B
$13K ﹤0.01%
522
-8
-2% -$250
R icon
896
Ryder
R
$10.1B
$13K ﹤0.01%
228
– –
RSPD icon
897
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$13K ﹤0.01%
369
– –
TEL icon
898
TE Connectivity
TEL
$62.2B
$13K ﹤0.01%
133
– –
TSM icon
899
TSMC
TSM
$2.23T
$13K ﹤0.01%
330
– –
TUR icon
900
iShares MSCI Turkey ETF
TUR
$220M
$13K ﹤0.01%
541
-525
-49% -$12K
34 35
36
37 38

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.

  • OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
  • OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
  • OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
  • OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.