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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
KR icon
876
Kroger
KR
$34.3B
– –
-200
Closed -$4K
KTB icon
877
Kontoor Brands
KTB
$4.51B
– –
-14
Closed –
KTF
878
DWS Municipal Income Trust
KTF
$353M
– –
-201
Closed -$2K
KTOS icon
879
Kratos Defense & Security Solutions
KTOS
$12B
– –
-100
Closed -$2K
L icon
880
Loews
L
$23.1B
– –
-200
Closed -$11K
LAND
881
Gladstone Land Corp
LAND
$353M
– –
-200
Closed -$2K
LARK icon
882
Landmark Bancorp
LARK
$197M
– –
-3,208
Closed -$55K
LBRDA icon
883
Liberty Broadband Class A
LBRDA
$5.07B
– –
-35
Closed -$4K
LBRDK icon
884
Liberty Broadband Class C
LBRDK
$5.07B
– –
-92
Closed -$10K
LBTYA icon
885
Liberty Global Class A
LBTYA
$3.55B
– –
-19
Closed -$1K
LBTYK icon
886
Liberty Global Class C
LBTYK
$3.46B
– –
-675
Closed -$18K
LCTX icon
887
Lineage Cell Therapeutics
LCTX
$278M
– –
-100
Closed –
LCUT icon
888
Lifetime Brands
LCUT
$219M
– –
-7,530
Closed -$71K
LECO icon
889
Lincoln Electric
LECO
$15.6B
– –
-111
Closed -$9K
LEG icon
890
Leggett & Platt
LEG
$1.29B
– –
-4,507
Closed -$173K
LEN icon
891
Lennar Class A
LEN
$20.5B
– –
-324
Closed -$15K
LEN.B icon
892
Lennar Class B
LEN.B
$20.1B
– –
-6
Closed –
LFUS icon
893
Littelfuse
LFUS
$11.7B
– –
-235
Closed -$42K
LH icon
894
Labcorp
LH
$26.2B
– –
-86
Closed -$13K
LILA icon
895
Liberty Latin America Class A
LILA
$1.69B
– –
-3
Closed –
LILAK icon
896
Liberty Latin America Class C
LILAK
$1.67B
– –
-22
Closed –
LIN icon
897
Linde
LIN
$221B
– –
-130
Closed -$26K
LIT icon
898
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-1,984
Closed -$52K
LKFN icon
899
Lakeland Financial Corp
LKFN
$1.55B
– –
-510
Closed -$24K
LKQ icon
900
LKQ Corp
LKQ
$6.25B
– –
-602
Closed -$16K
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
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.