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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
$718K 0.05%
14,000
-1,000
-7% -$41.8K
CBSH icon
252
Commerce Bancshares
CBSH
$8.56B
$712K 0.05%
16,053
-3
-0% -$132
ENB icon
253
Enbridge
ENB
$112B
$709K 0.05%
23,104
-1,719
-7% -$52.8K
SIL icon
254
Global X Silver Miners ETF NEW
SIL
$4.89B
$698K 0.05%
18,842
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$697K 0.05%
13,068
-515
-4% -$25.2K
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$694K 0.05%
11,104
-9,389
-46% -$538K
MU icon
257
Micron Technology
MU
$1.03T
$692K 0.05%
13,430
+8,064
+150% +$380K
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$18.4B
$682K 0.05%
13,700
– –
CQQQ icon
259
Invesco China Technology ETF
CQQQ
$3.24B
$674K 0.05%
10,619
+1,203
+13% +$66K
MO icon
260
Altria Group
MO
$107B
$671K 0.05%
17,101
+1,281
+8% +$50K
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$670K 0.05%
7,650
-4,548
-37% -$394K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.5B
$654K 0.05%
6,708
+9
+0.1% +$797
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$652K 0.05%
7,000
– –
SMLF icon
264
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$648K 0.05%
18,149
-65
-0.4% -$2.17K
AXP icon
265
American Express
AXP
$232B
$647K 0.05%
6,801
+26
+0.4% +$2.39K
TNDM icon
266
Tandem Diabetes Care
TNDM
$1.63B
$647K 0.05%
6,537
+1,492
+30% +$119K
GE icon
267
GE Aerospace
GE
$379B
$642K 0.05%
18,753
-1,113
-6% -$37.5K
SHOP icon
268
Shopify
SHOP
$194B
$638K 0.05%
6,720
+1,110
+20% +$77K
DIS icon
269
CALL
Walt Disney
DIS
$178B
$626K 0.05%
9,900
– –
AMT icon
270
American Tower
AMT
$79.4B
$625K 0.05%
2,417
+160
+7% +$39.6K
JHMD icon
271
John Hancock Multifactor Developed International ETF
JHMD
$987M
$624K 0.05%
24,057
-4,538
-16% -$112K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$614K 0.04%
3,600
+442
+14% +$67.4K
PTH icon
273
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$611K 0.04%
14,997
-819
-5% -$29K
SYK icon
274
Stryker
SYK
$133B
$606K 0.04%
3,363
+24
+0.7% +$4.43K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.2B
$601K 0.04%
3,501
+11
+0.3% +$1.78K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.