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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$216K 0.02%
+2,732
New +$198K
DOW icon
527
Dow Inc
DOW
$22.1B
$215K 0.02%
+5,268
New +$193K
FAST icon
528
Fastenal
FAST
$59.9B
$215K 0.02%
+10,048
New +$192K
IMCB icon
529
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$215K 0.02%
+4,668
New +$203K
MCK icon
530
McKesson
MCK
$102B
$214K 0.02%
+1,392
New +$201K
DOC icon
531
Healthpeak Properties
DOC
$14.2B
$213K 0.02%
+7,718
New +$197K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K 0.02%
3,615
-1,188
-25% -$69.3K
IBMK
533
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K 0.02%
7,989
– –
IAT icon
534
iShares US Regional Banks ETF
IAT
$687M
$211K 0.02%
+6,232
New +$203K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$211K 0.02%
+4,523
New +$205K
BNS icon
536
Scotiabank
BNS
$110B
$210K 0.02%
5,100
– –
AOR icon
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$208K 0.02%
+4,357
New +$194K
MS icon
538
Morgan Stanley
MS
$342B
$208K 0.02%
+4,314
New +$181K
IBMI
539
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$208K 0.02%
8,175
– –
PH icon
540
Parker-Hannifin
PH
$135B
$207K 0.01%
+1,128
New +$182K
ALL icon
541
Allstate
ALL
$64.7B
$206K 0.01%
+2,129
New +$209K
ARKK icon
542
ARK Innovation ETF
ARKK
$6.44B
$205K 0.01%
+2,880
New +$168K
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$205K 0.01%
15,845
+285
+2% +$3.46K
RPG icon
544
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$205K 0.01%
+7,915
New +$189K
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.58B
$205K 0.01%
+3,222
New +$194K
CASY icon
546
Casey's General Stores
CASY
$31B
$204K 0.01%
+1,361
New +$205K
UAL icon
547
United Airlines
UAL
$40.6B
$204K 0.01%
+5,884
New +$176K
BSX icon
548
Boston Scientific
BSX
$74.5B
$203K 0.01%
+5,785
New +$208K
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$203K 0.01%
+7,959
New +$191K
CDNA icon
550
CareDx
CDNA
$2.45B
$202K 0.01%
+5,700
New +$162K
20 21
22
23 24

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.