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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
STLD icon
1076
Steel Dynamics
STLD
$37.7B
– –
-100
Closed -$3K
STNE icon
1077
CALL
StoneCo
STNE
$2.43B
– –
-7,000
Closed -$16K
STNE icon
1078
StoneCo
STNE
$2.43B
– –
-5,417
Closed -$160K
STT icon
1079
State Street
STT
$52.2B
– –
-755
Closed -$42K
SU icon
1080
Suncor Energy
SU
$74.7B
– –
-1,600
Closed -$50K
SXT icon
1081
Sensient Technologies
SXT
$5.55B
– –
-335
Closed -$25K
TAK icon
1082
Takeda Pharmaceutical
TAK
$55.6B
– –
-865
Closed -$15K
TAN icon
1083
Invesco Solar ETF
TAN
$1.37B
– –
-150
Closed -$4K
TAP icon
1084
Molson Coors Class B
TAP
$7.75B
– –
-370
Closed -$21K
TCBK icon
1085
TriCo Bancshares
TCBK
$1.84B
– –
-960
Closed -$36K
TDC icon
1086
Teradata
TDC
$2.49B
– –
-44
Closed -$2K
TDS icon
1087
Telephone and Data Systems
TDS
$3.82B
– –
-1,500
Closed -$46K
TEL icon
1088
TE Connectivity
TEL
$62B
– –
-133
Closed -$13K
TEVA icon
1089
Teva Pharmaceuticals
TEVA
$42.8B
– –
-27
Closed –
TEX icon
1090
Terex
TEX
$7.8B
– –
-243
Closed -$8K
TG icon
1091
Tredegar Corp
TG
$281M
– –
-300
Closed -$5K
TGNA
1092
DELISTED
TEGNA Inc
TGNA
– –
-4,700
Closed -$71K
TGTX icon
1093
TG Therapeutics
TGTX
$7.58B
– –
-3,000
Closed -$26K
THD icon
1094
iShares MSCI Thailand ETF
THD
$355M
– –
-631
Closed -$60K
THG icon
1095
Hanover Insurance
THG
$7.74B
– –
-384
Closed -$49K
THO icon
1096
Thor Industries
THO
$4.11B
– –
-570
Closed -$33K
TIGO icon
1097
Millicom
TIGO
$16.2B
– –
-500
Closed -$28K
TKC icon
1098
Turkcell
TKC
$4.74B
– –
-390
Closed -$2K
TLRY icon
1099
Tilray
TLRY
$637M
– –
-170
Closed -$79K
TM icon
1100
Toyota
TM
$223B
– –
-57
Closed -$7K
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 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.