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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
OLED icon
976
CALL
Universal Display
OLED
$4.23B
– –
-400
Closed -$14K
OLED icon
977
Universal Display
OLED
$4.23B
– –
-1,595
Closed -$300K
OLN icon
978
Olin
OLN
$2.13B
– –
-45
Closed -$1K
OMC icon
979
Omnicom Group
OMC
$23.5B
– –
-1,121
Closed -$92K
ACH
980
Accendra Health
ACH
$93.1M
– –
-50
Closed –
ONB icon
981
Old National Bancorp
ONB
$10.4B
– –
-7,815
Closed -$130K
OPI
982
DELISTED
Office Properties Income Trust
OPI
– –
-62
Closed -$2K
OPK icon
983
Opko Health
OPK
$1.04B
– –
-100
Closed –
OVV icon
984
Ovintiv
OVV
$17.5B
– –
-522
Closed -$13K
OXY icon
985
Occidental Petroleum
OXY
$58.5B
– –
-417
Closed -$21K
PANW icon
986
Palo Alto Networks
PANW
$315B
– –
-2,520
Closed -$86K
PAR icon
987
PAR Technology
PAR
$741M
– –
-87
Closed -$8K
PARAA
988
DELISTED
Paramount Global Class A
PARAA
– –
-500
Closed -$25K
PARA
989
DELISTED
Paramount Global Class B
PARA
– –
-1,200
Closed -$60K
PB icon
990
Prosperity Bancshares
PB
$8.95B
– –
-139
Closed -$9K
PDI icon
991
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-5,197
Closed -$167K
PDM
992
Piedmont Realty Trust
PDM
$1.19B
– –
-1,196
Closed -$24K
PDS
993
Precision Drilling
PDS
$1.08B
– –
-11
Closed –
PEG icon
994
Public Service Enterprise Group
PEG
$37.8B
– –
-700
Closed -$41K
PHM icon
995
Pultegroup
PHM
$24.6B
– –
-100
Closed -$3K
PHT
996
DELISTED
Pioneer High Income Fund
PHT
– –
-1,593
Closed -$14K
PID icon
997
Invesco International Dividend Achievers ETF
PID
$912M
– –
-1,384
Closed -$23K
PKB icon
998
Invesco Building & Construction ETF
PKB
$395M
– –
-200
Closed -$6K
PLD icon
999
Prologis
PLD
$134B
– –
-516
Closed -$41K
PLXS icon
1000
Plexus
PLXS
$7.25B
– –
-590
Closed -$34K
38 39
40
41 42

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.