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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
NFJ
951
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,035
Closed -$13K
NGD
952
DELISTED
New Gold Inc
NGD
– –
-156
Closed –
NOK icon
953
Nokia
NOK
$57.6B
– –
-2,524
Closed -$13K
NTAP icon
954
NetApp
NTAP
$39.6B
– –
-293
Closed -$18K
NTLA icon
955
Intellia Therapeutics
NTLA
$1.69B
– –
-8,648
Closed -$142K
NTR icon
956
Nutrien
NTR
$32.1B
– –
-1,253
Closed -$67K
NTRS icon
957
Northern Trust
NTRS
$35B
– –
-306
Closed -$28K
NUGT icon
958
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-130
Closed -$18K
NULG icon
959
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-259
Closed -$10K
NULV icon
960
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-750
Closed -$23K
NVRI icon
961
Enviri
NVRI
$583M
– –
-154
Closed -$4K
NVT icon
962
nVent Electric
NVT
$27.7B
– –
-337
Closed -$8K
NWE icon
963
NorthWestern Energy
NWE
$4.34B
– –
-997
Closed -$72K
NWBI icon
964
Northwest Bancshares
NWBI
$2.3B
– –
-4,566
Closed -$80K
NWS icon
965
News Corp Class B
NWS
$17.7B
– –
-1,095
Closed -$15K
NWSA icon
966
News Corp Class A
NWSA
$15.5B
– –
-3,100
Closed -$42K
NXPI icon
967
NXP Semiconductors
NXPI
$58.9B
– –
-142
Closed -$14K
NXST icon
968
Nexstar Media Group
NXST
$5.7B
– –
-1,174
Closed -$119K
OCSL icon
969
Oaktree Specialty Lending
OCSL
$1.12B
– –
-31
Closed -$1K
IMDX
970
Insight Molecular Diagnostics
IMDX
$147M
– –
0
– –
ODC icon
971
Oil-Dri
ODC
$1.28B
– –
-600
Closed -$10K
OGE icon
972
OGE Energy
OGE
$9.69B
– –
-288
Closed -$12K
OI icon
973
O-I Glass
OI
$1.04B
– –
-200
Closed -$3K
OGS icon
974
ONE Gas
OGS
$5.05B
– –
-250
Closed -$23K
OIH icon
975
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,060
Closed -$314K
37 38
39
40 41

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.