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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
LMBS icon
901
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,791
Closed -$248K
LNC icon
902
Lincoln National
LNC
$8.44B
– –
-839
Closed -$54K
LNG icon
903
Cheniere Energy
LNG
$55.4B
– –
-1,200
Closed -$82K
LPX icon
904
Louisiana-Pacific
LPX
$5.15B
– –
-103
Closed -$3K
LRN icon
905
Stride
LRN
$3.27B
– –
-140
Closed -$4K
LSCC icon
906
CALL
Lattice Semiconductor
LSCC
$18.4B
– –
-1,000
Closed -$1K
LUMN icon
907
Lumen
LUMN
$6.49B
– –
-481
Closed -$6K
LUV icon
908
Southwest Airlines
LUV
$22B
– –
-497
Closed -$25K
LVS icon
909
Las Vegas Sands
LVS
$29.6B
– –
-1,000
Closed -$59K
LYB icon
910
LyondellBasell Industries
LYB
$20.3B
– –
-591
Closed -$51K
LYFT icon
911
Lyft
LYFT
$6.28B
– –
-91
Closed -$6K
LYG icon
912
Lloyds Banking Group
LYG
$89.8B
– –
-2,304
Closed -$7K
LYV icon
913
Live Nation Entertainment
LYV
$43.2B
– –
-750
Closed -$50K
MAR icon
914
Marriott International
MAR
$92.5B
– –
-64
Closed -$9K
MAS icon
915
Masco
MAS
$14.7B
– –
-539
Closed -$21K
MCK icon
916
McKesson
MCK
$102B
– –
-350
Closed -$47K
MCO icon
917
Moody's
MCO
$82.8B
– –
-155
Closed -$30K
MDGL icon
918
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-350
Closed -$37K
MDU icon
919
MDU Resources
MDU
$4.32B
– –
-2,104
Closed -$21K
MDYV icon
920
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-123
Closed -$6K
MEOH icon
921
Methanex
MEOH
$4.17B
– –
-800
Closed -$36K
MFC icon
922
Manulife Financial
MFC
$72.6B
– –
-200
Closed -$4K
MGK icon
923
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-3,845
Closed -$100K
MGV icon
924
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-95
Closed -$8K
MJ icon
925
Amplify Alternative Harvest ETF
MJ
$111M
– –
-394
Closed -$150K
35 36
37
38 39

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.