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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
WM icon
501
Waste Management
WM
$90.5B
$240K 0.02%
2,266
-247
-10% -$24.9K
NXTG icon
502
First Trust Indxx NextG ETF
NXTG
$572M
$239K 0.02%
+4,398
New +$227K
FULT icon
503
Fulton Financial
FULT
$4.67B
$238K 0.02%
22,600
– –
LVGO
504
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$237K 0.02%
+3,155
New +$165K
AWR icon
505
American States Water
AWR
$3.49B
$236K 0.02%
3,000
– –
IAU icon
506
iShares Gold Trust
IAU
$65.4B
$236K 0.02%
6,943
+1,090
+19% +$35.7K
MSCI icon
507
MSCI
MSCI
$40.9B
$236K 0.02%
706
-30
-4% -$9.7K
SPDW icon
508
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$236K 0.02%
+8,546
New +$224K
DTE icon
509
DTE Energy
DTE
$28.9B
$235K 0.02%
2,572
– –
SUN icon
510
Sunoco
SUN
$14.2B
$231K 0.02%
10,108
+108
+1% +$2.51K
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$229K 0.02%
2,193
– –
DLR icon
512
Digital Realty Trust
DLR
$72.9B
$228K 0.02%
+1,604
New +$227K
GDOT icon
513
Green Dot
GDOT
$766M
$227K 0.02%
+4,625
New +$157K
CRM icon
514
Salesforce
CRM
$158B
$226K 0.02%
+1,209
New +$204K
GCC icon
515
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$223K 0.02%
13,571
– –
GOEX icon
516
Global X Gold Explorers ETF NEW
GOEX
$131M
$223K 0.02%
+7,015
New +$192K
GS icon
517
Goldman Sachs
GS
$302B
$223K 0.02%
+1,131
New +$212K
SAND
518
DELISTED
Sandstorm Gold
SAND
$223K 0.02%
23,215
+1,615
+7% +$12.7K
FCX icon
519
Freeport-McMoran
FCX
$96.9B
$222K 0.02%
19,187
-338
-2% -$3.1K
AMP icon
520
Ameriprise Financial
AMP
$49.9B
$221K 0.02%
+1,475
New +$189K
IPAC icon
521
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$221K 0.02%
+4,197
New +$212K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.02%
1,639
+16
+1% +$2.13K
ADM icon
523
Archer Daniels Midland
ADM
$38.4B
$218K 0.02%
+5,470
New +$205K
NXPI icon
524
NXP Semiconductors
NXPI
$58.9B
$218K 0.02%
+1,909
New +$191K
BF.B icon
525
Brown-Forman Class B
BF.B
$12.8B
$217K 0.02%
+3,415
New +$218K
19 20
21
22 23

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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
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.