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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
C icon
276
Citigroup
C
$231B
$599K 0.04%
11,720
+1,308
+13% +$62.1K
ORCL icon
277
Oracle
ORCL
$442B
$598K 0.04%
10,818
+244
+2% +$12.9K
RSX
278
DELISTED
VanEck Russia ETF
RSX
$592K 0.04%
28,532
+155
+0.5% +$3.06K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$591K 0.04%
8,894
+4,566
+105% +$286K
GD icon
280
General Dynamics
GD
$107B
$587K 0.04%
3,926
+40
+1% +$5.65K
SYY icon
281
Sysco
SYY
$40.5B
$582K 0.04%
10,639
-225
-2% -$11.8K
EVRG icon
282
Evergy
EVRG
$19.2B
$579K 0.04%
9,761
+617
+7% +$36.5K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$576K 0.04%
24,170
+9,804
+68% +$223K
HYEM icon
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$573K 0.04%
25,712
+230
+0.9% +$4.85K
RWM icon
285
ProShares Short Russell2000
RWM
$99.7M
$569K 0.04%
+15,714
New +$642K
BEAT
286
DELISTED
BioTelemetry, Inc.
BEAT
$569K 0.04%
12,600
-3,432
-21% -$154K
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.8B
$568K 0.04%
15,475
-305
-2% -$10K
DIAL icon
288
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$565K 0.04%
26,736
+818
+3% +$16.9K
NFRA icon
289
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$565K 0.04%
11,828
– –
OKE icon
290
Oneok
OKE
$58.3B
$565K 0.04%
19,512
+6,280
+47% +$205K
DOG
291
ProShares Short Dow30
DOG
$87.3M
$564K 0.04%
11,798
-4,642
-28% -$238K
TMO icon
292
Thermo Fisher Scientific
TMO
$223B
$563K 0.04%
1,555
+362
+30% +$121K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$555K 0.04%
3,308
+1,045
+46% +$164K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$547K 0.04%
27,421
-9,905
-27% -$200K
ADP icon
295
Automatic Data Processing
ADP
$107B
$546K 0.04%
3,669
-82
-2% -$11.7K
ELV icon
296
Elevance Health
ELV
$86.6B
$546K 0.04%
2,077
+1
+0% +$267
PYPL icon
297
PayPal
PYPL
$50.6B
$546K 0.04%
3,133
-287
-8% -$39.7K
KEY icon
298
KeyCorp
KEY
$24.5B
$543K 0.04%
44,576
-8,041
-15% -$93.4K
KOL
299
DELISTED
VanEck Vectors Coal ETF
KOL
$541K 0.04%
7,599
+3,849
+103% +$263K
LDUR icon
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$536K 0.04%
5,250
– –
10 11
12
13 14

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 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.