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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
VT icon
1151
Vanguard Total World Stock ETF
VT
$81.4B
– –
-1,173
Closed -$88K
VVV icon
1152
Valvoline
VVV
$4.25B
– –
-60
Closed -$1K
VVX icon
1153
V2X
VVX
$2.55B
– –
-22
Closed -$1K
VWOB icon
1154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-1,137
Closed -$91K
VXF icon
1155
Vanguard Extended Market ETF
VXF
$32.1B
– –
-146
Closed -$17K
VYX icon
1156
NCR Voyix
VYX
$1.12B
– –
-72
Closed -$1K
WAB icon
1157
Wabtec
WAB
$49.9B
– –
-47
Closed -$3K
WDAY icon
1158
Workday
WDAY
$43.3B
– –
-1,119
Closed -$230K
WEN icon
1159
Wendy's
WEN
$1.65B
– –
-313
Closed -$6K
WINA icon
1160
Winmark
WINA
$1.24B
– –
-195
Closed -$34K
WLY icon
1161
John Wiley & Sons Class A
WLY
$2.53B
– –
-325
Closed -$15K
WMB icon
1162
Williams Companies
WMB
$90.1B
– –
-1,981
Closed -$56K
WM icon
1163
Waste Management
WM
$90.5B
– –
-1,159
Closed -$134K
WOLF icon
1164
CALL
Wolfspeed
WOLF
$1.65B
– –
-600
Closed -$5K
WPP icon
1165
WPP
WPP
$5.8B
– –
-189
Closed -$12K
WRB icon
1166
W.R. Berkley
WRB
$25.9B
– –
-824
Closed -$24K
WTI icon
1167
W&T Offshore
WTI
$555M
– –
-300
Closed -$1K
WU icon
1168
Western Union
WU
$2.23B
– –
-50
Closed -$1K
X
1169
DELISTED
US Steel
X
– –
-250
Closed -$4K
XBIO icon
1170
Xenetic Biosciences
XBIO
$7.56M
– –
-4
Closed –
XLB icon
1171
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-2,200
Closed -$64K
XLC icon
1172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-213
Closed -$10K
XLRE icon
1173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,159
Closed -$43K
XMLV icon
1174
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,277
Closed -$65K
XPO icon
1175
XPO
XPO
$24.5B
– –
-396
Closed -$8K
45 46
47
48 49

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.