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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1076
Axalta
AXTA
$7.98B
$1K ﹤0.01%
45
– –
BBU
1077
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
CCK icon
1078
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
25
+10
+67% +$516
CGNX icon
1079
Cognex
CGNX
$10.2B
$1K ﹤0.01%
20
– –
CVE icon
1080
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
104
– –
KUST
1081
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DVN icon
1082
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
22
-461
-95% -$12.9K
ERX icon
1083
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$1K ﹤0.01%
6
-233
-97% -$48.8K
FITB
1084
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
25
– –
FWONA icon
1085
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
37
– –
GEN icon
1086
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
50
– –
GKOS icon
1087
Glaukos
GKOS
$11B
$1K ﹤0.01%
15
– –
GME icon
1088
GameStop
GME
$8.32B
$1K ﹤0.01%
400
– –
CALY
1089
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
51
– –
OLN icon
1090
Olin
OLN
$2.13B
$1K ﹤0.01%
45
– –
PALI icon
1091
Palisade Bio
PALI
$342M
– –
0
– –
PDS
1092
Precision Drilling
PDS
$1.08B
$1K ﹤0.01%
11
– –
PRGO icon
1093
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
-15
-50% -$702
SCCO icon
1094
Southern Copper
SCCO
$165B
$1K ﹤0.01%
33
– –
SNX icon
1095
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
16
– –
SSL icon
1096
Sasol
SSL
$7.36B
$1K ﹤0.01%
20
– –
TMO icon
1097
Thermo Fisher Scientific
TMO
$223B
$1K ﹤0.01%
5
– –
VAC icon
1098
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
6
– –
VVV icon
1099
Valvoline
VVV
$4.25B
$1K ﹤0.01%
60
– –
VVX icon
1100
V2X
VVX
$2.55B
$1K ﹤0.01%
22
– –
42 43
44
45 46

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 Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.