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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
CTAS icon
376
Cintas
CTAS
$81.4B
$380K 0.03%
5,700
– –
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$377K 0.03%
+5,898
New +$348K
DD icon
378
DuPont de Nemours
DD
$19.5B
$375K 0.03%
5,622
+108
+2% +$6.31K
GGG icon
379
Graco
GGG
$13.4B
$374K 0.03%
7,800
– –
TPL icon
380
Texas Pacific Land
TPL
$23.6B
$374K 0.03%
5,661
+225
+4% +$13.8K
PFFA icon
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$373K 0.03%
20,826
+395
+2% +$6.64K
AEP icon
382
American Electric Power
AEP
$67.9B
$372K 0.03%
4,666
+300
+7% +$24.5K
FPXI icon
383
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$372K 0.03%
+7,339
New +$323K
PRU icon
384
Prudential Financial
PRU
$42.3B
$369K 0.03%
6,054
+383
+7% +$22.5K
TSM icon
385
TSMC
TSM
$2.23T
$367K 0.03%
6,460
+300
+5% +$15.8K
URA icon
386
Global X Uranium ETF
URA
$6.31B
$366K 0.03%
33,739
-1,333
-4% -$14.1K
TXN icon
387
CALL
Texas Instruments
TXN
$253B
$362K 0.03%
40,000
– –
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$362K 0.03%
12,826
-118
-0.9% -$3.4K
XSLV icon
389
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$362K 0.03%
+10,691
New +$355K
BAC.PRL icon
390
Bank of America Series L
BAC.PRL
$4.02B
$361K 0.03%
269
+72
+37% +$97.4K
STM icon
391
STMicroelectronics
STM
$48.4B
$361K 0.03%
13,178
-1,742
-12% -$43.3K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.03%
8,356
+13
+0.2% +$549
MAIN icon
393
Main Street Capital
MAIN
$5.47B
$360K 0.03%
11,560
+1,614
+16% +$45.5K
SSYS icon
394
CALL
Stratasys
SSYS
$767M
$359K 0.03%
49,500
– –
SWK icon
395
Stanley Black & Decker
SWK
$15.5B
$359K 0.03%
2,573
+243
+10% +$29.3K
QDEL icon
396
QuidelOrtho
QDEL
$1.02B
$358K 0.03%
+1,601
New +$251K
PSCT icon
397
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$357K 0.03%
12,324
+3
+0% +$81
DON icon
398
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$356K 0.03%
+12,564
New +$339K
LSCC icon
399
Lattice Semiconductor
LSCC
$18.4B
$356K 0.03%
12,534
+1,600
+15% +$37.4K
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$356K 0.03%
7,104
-6
-0.1% -$298
14 15
16
17 18

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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
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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.