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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
MLI icon
926
Mueller Industries
MLI
$15.1B
– –
-1,600
Closed -$12K
MRSH
927
Marsh
MRSH
$90.1B
– –
-1,148
Closed -$115K
MNST icon
928
Monster Beverage
MNST
$90.1B
– –
-5,280
Closed -$84K
CALY
929
Callaway Golf Company
CALY
$2.95B
– –
-51
Closed -$1K
MOH icon
930
Molina Healthcare
MOH
$10.8B
– –
-108
Closed -$15K
MORN icon
931
Morningstar
MORN
$7.41B
– –
-450
Closed -$65K
MPC icon
932
Marathon Petroleum
MPC
$97.8B
– –
-663
Closed -$37K
MPT
933
Medical Properties Trust
MPT
$2.42B
– –
-200
Closed -$3K
MRKR icon
934
Marker Therapeutics
MRKR
$19.3M
– –
-100
Closed -$8K
MS icon
935
Morgan Stanley
MS
$342B
– –
-340
Closed -$15K
MSCI icon
936
MSCI
MSCI
$40.9B
– –
-1,317
Closed -$315K
MSGS icon
937
Madison Square Garden
MSGS
$9.97B
– –
-722
Closed -$144K
MTCH icon
938
Match Group
MTCH
$8.4B
– –
-200
Closed -$13K
MTB icon
939
M&T Bank
MTB
$36.6B
– –
-129
Closed -$22K
MTW icon
940
Manitowoc
MTW
$727M
– –
-12
Closed –
MU icon
941
CALL
Micron Technology
MU
$1.03T
– –
-1,000
Closed -$4K
MUST icon
942
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-3,604
Closed -$77K
MUX icon
943
McEwen Inc
MUX
$1.18B
– –
-400
Closed -$7K
MWA icon
944
Mueller Water Products
MWA
$4.09B
– –
-5,350
Closed -$53K
MYE icon
945
Myers Industries
MYE
$1.23B
– –
-1,000
Closed -$19K
NBR icon
946
Nabors Industries
NBR
$1.33B
– –
-20
Closed -$3K
NDAQ icon
947
Nasdaq
NDAQ
$53.5B
– –
-1,026
Closed -$33K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,205
Closed -$44K
NEM icon
949
Newmont
NEM
$124B
– –
-1,310
Closed -$50K
NFG icon
950
National Fuel Gas
NFG
$7.77B
– –
-600
Closed -$32K
36 37
38
39 40

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.