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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
TNA icon
1101
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-2,805
Closed -$175K
TOL icon
1102
Toll Brothers
TOL
$13.9B
– –
-314
Closed -$11K
TPR icon
1103
Tapestry
TPR
$31.1B
– –
-274
Closed -$9K
TRP icon
1104
TC Energy
TRP
$66.3B
– –
-458
Closed -$23K
TSN icon
1105
Tyson Foods
TSN
$19.6B
– –
-150
Closed -$12K
TTD icon
1106
Trade Desk
TTD
$6.34B
– –
-500
Closed -$11K
TTE icon
1107
TotalEnergies
TTE
$194B
– –
-646
Closed -$36K
TTEK icon
1108
Tetra Tech
TTEK
$9.09B
– –
-2,950
Closed -$46K
TTWO icon
1109
Take-Two Interactive
TTWO
$45.4B
– –
-33
Closed -$4K
TUR icon
1110
iShares MSCI Turkey ETF
TUR
$221M
– –
-541
Closed -$13K
TWLO icon
1111
Twilio
TWLO
$37.9B
– –
-2,574
Closed -$351K
TXT icon
1112
Textron
TXT
$15.3B
– –
-2,105
Closed -$112K
TYG
1113
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,108
Closed -$100K
TZOO icon
1114
Travelzoo
TZOO
$75.5M
– –
-525
Closed -$8K
UBER icon
1115
Uber
UBER
$154B
– –
-164
Closed -$8K
UBS icon
1116
UBS Group
UBS
$177B
– –
-2,644
Closed -$31K
UGI icon
1117
UGI
UGI
$7.53B
– –
-603
Closed -$32K
UHS icon
1118
Universal Health Services
UHS
$10.2B
– –
-186
Closed -$24K
UI icon
1119
Ubiquiti
UI
$35B
– –
-351
Closed -$46K
UL icon
1120
Unilever
UL
$133B
– –
-858
Closed -$60K
UMBF icon
1121
UMB Financial
UMBF
$11.4B
– –
-278
Closed -$18K
UNIT
1122
Uniti Group
UNIT
$2.31B
– –
-164
Closed -$2K
USA icon
1123
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,000
Closed -$6K
USCI icon
1124
US Commodity Index
USCI
$378M
– –
-707
Closed -$26K
USFD icon
1125
US Foods
USFD
$24B
– –
-737
Closed -$26K
43 44
45
46 47

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.