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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
NOC icon
401
Northrop Grumman
NOC
$82B
$354K 0.03%
1,152
-84
-7% -$27.5K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$352K 0.03%
1,761
+1
+0.1% +$180
DVYE icon
403
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$350K 0.03%
11,181
-8,690
-44% -$269K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$350K 0.03%
+5,099
New +$331K
LHX icon
405
L3Harris
LHX
$54.1B
$349K 0.03%
2,056
+215
+12% +$40.4K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$348K 0.03%
28,368
-3
-0% -$35
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$133B
$348K 0.03%
1,200
+279
+30% +$75.6K
OEF icon
408
iShares S&P 100 ETF
OEF
$20.4B
$347K 0.03%
2,433
-224
-8% -$30.1K
INTU icon
409
Intuit
INTU
$91.6B
$346K 0.02%
1,168
+1
+0.1% +$274
CL icon
410
Colgate-Palmolive
CL
$73.6B
$345K 0.02%
4,710
+57
+1% +$4.05K
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.02%
7,573
-942
-11% -$40.8K
HDV
412
iShares Core High Dividend ETF
HDV
$15B
$341K 0.02%
21,020
– –
PPT
413
Franklin Premier Income Trust
PPT
$330M
$341K 0.02%
72,653
+418
+0.6% +$1.97K
CSX icon
414
CSX Corp
CSX
$92.8B
$339K 0.02%
14,601
– –
CRSP icon
415
CRISPR Therapeutics
CRSP
$5.22B
$337K 0.02%
+4,579
New +$268K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$337K 0.02%
7,074
-5,976
-46% -$267K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.86B
$336K 0.02%
2,455
+597
+32% +$76.1K
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$793M
$334K 0.02%
+8,983
New +$318K
GLW icon
419
Corning
GLW
$144B
$334K 0.02%
12,884
-594
-4% -$13.5K
FM
420
DELISTED
iShares Frontier and Select EM ETF
FM
$332K 0.02%
13,702
-1,700
-11% -$38.9K
WEC icon
421
WEC Energy
WEC
$35.6B
$331K 0.02%
3,778
– –
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$330K 0.02%
6,101
+56
+0.9% +$2.98K
ADRE
423
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$329K 0.02%
+8,328
New +$307K
SO icon
424
Southern Company
SO
$106B
$326K 0.02%
6,281
-41
-0.6% -$2.28K
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$326K 0.02%
28,139
+357
+1% +$4.15K
15 16
17
18 19

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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
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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.