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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
FRI icon
351
First Trust S&P REIT Index Fund
FRI
$202M
$420K 0.03%
20,077
-17,418
-46% -$352K
TRV icon
352
Travelers Companies
TRV
$77.2B
$420K 0.03%
3,679
-335
-8% -$35.3K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$419K 0.03%
13,583
-3,208
-19% -$98K
GUNR icon
354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$415K 0.03%
15,006
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$414K 0.03%
4,135
+331
+9% +$32.7K
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$409K 0.03%
315
+72
+30% +$96.3K
NSC icon
357
Norfolk Southern
NSC
$75.3B
$404K 0.03%
2,302
+26
+1% +$4.41K
EA
358
DELISTED
Electronic Arts
EA
$403K 0.03%
3,051
-272
-8% -$32.1K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$57.9B
$401K 0.03%
7,486
+389
+5% +$19.5K
AEE icon
360
Ameren
AEE
$30.1B
$400K 0.03%
5,683
+1
+0% +$72
DOCU
361
DocuSign
DOCU
$11.1B
$397K 0.03%
2,000
-1,000
-33% -$126K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$397K 0.03%
2,954
+235
+9% +$30.6K
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$394K 0.03%
9,445
+708
+8% +$27.8K
CCI icon
364
Crown Castle
CCI
$31.5B
$392K 0.03%
2,345
+102
+5% +$16.4K
WAL icon
365
Western Alliance Bancorporation
WAL
$9.01B
$392K 0.03%
10,347
-239
-2% -$8.36K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$391K 0.03%
1,516
-157
-9% -$38.6K
LOW icon
367
Lowe's Companies
LOW
$121B
$391K 0.03%
2,897
+297
+11% +$33.9K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$390K 0.03%
5,000
-15
-0.3% -$1.15K
OHI icon
369
Omega Healthcare
OHI
$13.9B
$389K 0.03%
13,096
-300
-2% -$8.89K
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$387K 0.03%
18,285
+7,715
+73% +$153K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$386K 0.03%
3,450
-234
-6% -$23K
JKHY icon
372
Jack Henry & Associates
JKHY
$10.8B
$385K 0.03%
2,091
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$2.06B
$383K 0.03%
10,529
– –
CARR icon
374
Carrier Global
CARR
$52B
$381K 0.03%
+17,159
New +$319K
HRL icon
375
Hormel Foods
HRL
$13.4B
$381K 0.03%
7,900
– –
13 14
15
16 17

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PI
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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
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ERSOT
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SoftBank Group
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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.