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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
RHI icon
1026
Robert Half
RHI
$4.25B
– –
-679
Closed -$39K
RHP icon
1027
Ryman Hospitality Properties
RHP
$7.82B
– –
-370
Closed -$30K
RIG icon
1028
Transocean
RIG
$6.37B
– –
-1,405
Closed -$9K
ROL icon
1029
Rollins
ROL
$17.6B
– –
-4,427
Closed -$106K
RPG icon
1030
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-7,835
Closed -$187K
RPM icon
1031
RPM International
RPM
$14.7B
– –
-1,140
Closed -$70K
RQI icon
1032
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-495
Closed -$7K
RRX icon
1033
Regal Rexnord
RRX
$11.5B
– –
-654
Closed -$53K
RSG icon
1034
Republic Services
RSG
$65.6B
– –
-891
Closed -$77K
RSPD icon
1035
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-369
Closed -$13K
RSPH icon
1036
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-1,770
Closed -$36K
SAIA icon
1037
Saia
SAIA
$9.73B
– –
-637
Closed -$41K
ECHO
1038
EchoStar
ECHO
$26.9B
– –
-247
Closed -$9K
SBAC icon
1039
SBA Communications
SBAC
$19.4B
– –
-170
Closed -$38K
SCCO icon
1040
Southern Copper
SCCO
$165B
– –
-33
Closed -$1K
SCHR
1041
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-776
Closed -$21K
SCHW
1042
Charles Schwab
SCHW
$189B
– –
-704
Closed -$28K
SCM icon
1043
Stellus Capital Investment Corp
SCM
$249M
– –
-14,560
Closed -$201K
SEE
1044
DELISTED
Sealed Air
SEE
– –
-496
Closed -$21K
SEM
1045
DELISTED
Select Medical
SEM
– –
-3,387
Closed -$29K
SFL icon
1046
SFL Corp
SFL
$1.57B
– –
-2,307
Closed -$29K
SGOL icon
1047
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-3,280
Closed -$45K
SHOO icon
1048
Steven Madden
SHOO
$3.49B
– –
-885
Closed -$30K
SHOP icon
1049
Shopify
SHOP
$194B
– –
-320
Closed -$10K
SHOP icon
1050
PUT
Shopify
SHOP
$194B
– –
-1,000
Closed -$30K
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 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.