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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1026
Arcosa
ACA
$7.12B
$2K ﹤0.01%
+66
New +$1.81K
ASH icon
1027
Ashland
ASH
$3.42B
$2K ﹤0.01%
22
– –
ASIX icon
1028
AdvanSix
ASIX
$427M
$2K ﹤0.01%
98
+10
+11% +$278
CERS icon
1029
Cerus
CERS
$546M
$2K ﹤0.01%
450
– –
DKS icon
1030
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
55
– –
DXC icon
1031
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
31
-185
-86% -$12.8K
EYPT icon
1032
EyePoint Inc
EYPT
$1.17B
$2K ﹤0.01%
+90
New +$2.18K
FNV icon
1033
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
28
– –
FWONK icon
1034
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
72
-60
-45% -$1.86K
ISRG icon
1035
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
15
-222
-94% -$37.6K
KBR icon
1036
KBR
KBR
$4.8B
$2K ﹤0.01%
+100
New +$1.87K
LAND
1037
Gladstone Land Corp
LAND
$353M
– –
0
– –
LPX icon
1038
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
102
+1
+1% +$23
QURE icon
1039
uniQure
QURE
$3.13B
$2K ﹤0.01%
+78
New +$2.17K
SIRI icon
1040
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
+33
New +$2.01K
SSYS icon
1041
Stratasys
SSYS
$767M
$2K ﹤0.01%
+100
New +$2.09K
TDC icon
1042
Teradata
TDC
$2.49B
$2K ﹤0.01%
+44
New +$1.61K
VANI icon
1043
Vivani Medical
VANI
$118M
$2K ﹤0.01%
+110
New +$3.5K
ABB
1044
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.02K
RJI
1045
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+400
New +$2.14K
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+446
New +$1.69K
ADSW
1047
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
75
– –
SLIM
1048
DELISTED
The Obesity ETF
SLIM
$2K ﹤0.01%
+49
New +$1.65K
AABA
1049
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
34
– –
LEXEA
1050
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
50
-56
-53% -$2.33K
40 41
42
43 44

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 Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.