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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
+3.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
Cap. Flow
+$584M
Cap. Flow %
45.19%
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$46.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VMI icon
Valmont Industries
VMI
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.36%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1151
PUT
Apple
AAPL
$4.45T
$1K ﹤0.01%
+1,600
New +$78K
AXTA icon
1152
Axalta
AXTA
$7.98B
$1K ﹤0.01%
45
– –
BBU
1153
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BLV icon
1154
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1K ﹤0.01%
+15
New +$1.39K
CENX icon
1155
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
200
– –
CF icon
1156
CF Industries
CF
$17.8B
$1K ﹤0.01%
25
-20
-44% -$868
CGNX icon
1157
Cognex
CGNX
$10.6B
$1K ﹤0.01%
20
– –
CLB icon
1158
Core Laboratories
CLB
$570M
$1K ﹤0.01%
+25
New +$1.47K
CRNT icon
1159
Ceragon Networks
CRNT
$199M
$1K ﹤0.01%
500
– –
EYPT icon
1160
EyePoint Inc
EYPT
$1.13B
$1K ﹤0.01%
90
– –
FITB
1161
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
25
– –
FWONA icon
1162
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
37
– –
GEN icon
1163
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
50
– –
GKOS icon
1164
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
15
– –
GME icon
1165
GameStop
GME
$8.44B
$1K ﹤0.01%
400
– –
LBTYA icon
1166
Liberty Global Class A
LBTYA
$3.48B
$1K ﹤0.01%
19
– –
LSCC icon
1167
CALL
Lattice Semiconductor
LSCC
$17.9B
$1K ﹤0.01%
+1,000
New +$13.3K
CALY
1168
Callaway Golf Company
CALY
$3.01B
$1K ﹤0.01%
51
– –
OCSL icon
1169
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
31
– –
OLN icon
1170
Olin
OLN
$2.17B
$1K ﹤0.01%
45
– –
QCOM icon
1171
PUT
Qualcomm
QCOM
$171B
$1K ﹤0.01%
+800
New +$58.6K
SCCO icon
1172
Southern Copper
SCCO
$164B
$1K ﹤0.01%
33
– –
SNX icon
1173
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
16
– –
TMO icon
1174
Thermo Fisher Scientific
TMO
$224B
$1K ﹤0.01%
5
– –
VAC icon
1175
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
6
– –
45 46
47
48 49

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.

  • OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
  • OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
  • OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
  • OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.