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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
PGEN icon
551
Precigen
PGEN
$2.45B
$202K 0.01%
40,469
+25,069
+163% +$85.3K
PII icon
552
Polaris
PII
$3.9B
$202K 0.01%
+2,188
New +$167K
WOLF icon
553
Wolfspeed
WOLF
$1.65B
$202K 0.01%
+3,416
New +$164K
IFV icon
554
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$201K 0.01%
11,958
-3,936
-25% -$61.1K
IBMJ
555
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$200K 0.01%
+7,735
New +$200K
FSK icon
556
FS KKR Capital
FSK
$3.36B
$185K 0.01%
13,244
+548
+4% +$7.72K
TWST icon
557
Twist Bioscience
TWST
$7.85B
$182K 0.01%
+4,026
New +$144K
DNP icon
558
DNP Select Income Fund
DNP
$4.12B
$181K 0.01%
16,633
-71
-0.4% -$763
QRVO icon
559
Qorvo
QRVO
$8.67B
$178K 0.01%
+1,608
New +$159K
BBBY
560
Bed Bath & Beyond
BBBY
$403M
$169K 0.01%
6,530
+5,034
+336% +$73.9K
EHT
561
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$161K 0.01%
17,005
– –
BDSI
562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$161K 0.01%
37,000
– –
FDX icon
563
FedEx
FDX
$77.3B
$160K 0.01%
1,144
+62
+6% +$7.8K
VTA
564
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$160K 0.01%
17,947
-1,000
-5% -$8.52K
BKR icon
565
Baker Hughes
BKR
$63.8B
$155K 0.01%
10,063
+32
+0.3% +$468
PTY icon
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$155K 0.01%
10,000
– –
SWIR
567
DELISTED
Sierra Wireless
SWIR
$152K 0.01%
+16,900
New +$144K
NTNX icon
568
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
ET icon
569
Energy Transfer Partners
ET
$72.1B
$146K 0.01%
20,570
+3,907
+23% +$29K
JRS icon
570
Nuveen Real Estate Income Fund
JRS
$243M
$145K 0.01%
19,437
+40
+0.2% +$291
DDD icon
571
3D Systems Corp
DDD
$603M
$144K 0.01%
20,616
-2,780
-12% -$20.8K
DX
572
Dynex Capital
DX
$3.22B
$143K 0.01%
10,000
– –
CFFN icon
573
Capitol Federal Financial
CFFN
$1.1B
$142K 0.01%
12,861
+2,747
+27% +$31.5K
PSNL icon
574
Personalis
PSNL
$1.52B
$140K 0.01%
+10,832
New +$120K
MU icon
575
CALL
Micron Technology
MU
$1.03T
$137K 0.01%
14,600
+2,800
+24% +$132K
21 22
23
24 25

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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.