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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
HBAN icon
451
Huntington Bancshares
HBAN
$36.1B
$286K 0.02%
31,600
+3,900
+14% +$34.5K
REET icon
452
iShares Global REIT ETF
REET
$5.04B
$286K 0.02%
13,707
+2,538
+23% +$51.3K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$286K 0.02%
6,000
+10
+0.2% +$448
MNTA
454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$286K 0.02%
+8,586
New +$273K
FATE icon
455
CALL
Fate Therapeutics
FATE
$317M
$285K 0.02%
104,700
-3,200
-3% -$95.4K
F icon
456
Ford
F
$55.1B
$284K 0.02%
46,739
-2,611
-5% -$14.5K
FYX icon
457
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$284K 0.02%
+5,234
New +$258K
NCA icon
458
Nuveen California Municipal Value Fund
NCA
$303M
$283K 0.02%
27,682
+219
+0.8% +$2.17K
BIIB icon
459
Biogen
BIIB
$30.9B
$280K 0.02%
1,047
+16
+2% +$4.81K
INTF icon
460
iShares International Equity Factor ETF
INTF
$3.75B
$280K 0.02%
12,200
– –
BRMK
461
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$279K 0.02%
+29,472
New +$249K
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$278K 0.02%
10,395
+622
+6% +$15.7K
FR icon
463
First Industrial Realty Trust
FR
$8.4B
$277K 0.02%
7,217
– –
OIH icon
464
VanEck Oil Services ETF
OIH
$1.96B
$277K 0.02%
2,273
-547
-19% -$61.2K
CEMB icon
465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$275K 0.02%
+5,429
New +$264K
EWT icon
466
iShares MSCI Taiwan ETF
EWT
$11.4B
$275K 0.02%
6,830
– –
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$274K 0.02%
+5,981
New +$272K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$15B
$273K 0.02%
1,320
-22
-2% -$4.11K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$272K 0.02%
3,585
+78
+2% +$5.44K
MDLZ icon
470
Mondelez International
MDLZ
$79.4B
$271K 0.02%
5,308
-151
-3% -$7.76K
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$271K 0.02%
+2,832
New +$260K
TT icon
472
Trane Technologies
TT
$105B
$270K 0.02%
3,039
+10
+0.3% +$870
BILI icon
473
Bilibili
BILI
$7.37B
$267K 0.02%
+5,768
New +$187K
ENTG icon
474
Entegris
ENTG
$24.6B
$267K 0.02%
4,529
-396
-8% -$22K
MGM icon
475
MGM Resorts International
MGM
$11.1B
$266K 0.02%
15,832
+3,961
+33% +$64K
17 18
19
20 21

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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.