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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
AMD icon
576
CALL
Advanced Micro Devices
AMD
$788B
$129K 0.01%
40,108
– –
AMX icon
577
America Movil
AMX
$69.7B
$129K 0.01%
10,183
-240
-2% -$3K
CTT
578
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K 0.01%
+14,623
New +$113K
AKTS
579
DELISTED
Akoustis Technologies Inc
AKTS
$124K 0.01%
+14,950
New +$116K
RTL
580
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K 0.01%
15,346
-2,436
-14% -$17.9K
EFL
581
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$111K 0.01%
13,732
– –
SYRS
582
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$107K 0.01%
+1,008
New +$90.5K
NAGE
583
Niagen Bioscience
NAGE
$242M
$101K 0.01%
22,000
-2,000
-8% -$8.95K
LTRX icon
584
Lantronix
LTRX
$275M
$96K 0.01%
25,777
-1
-0% -$3
NLY icon
585
Annaly Capital Management
NLY
$17.4B
$96K 0.01%
3,660
+1,092
+43% +$27K
SDS icon
586
CALL
ProShares UltraShort S&P500
SDS
$370M
$96K 0.01%
5,340
+148
+3% +$83.8K
JPS
587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
11,094
– –
WU icon
588
Western Union
WU
$2.23B
$92K 0.01%
+4,256
New +$86.4K
PLUG icon
589
Plug Power
PLUG
$3.2B
$90K 0.01%
+10,955
New +$51.3K
SSYS icon
590
Stratasys
SSYS
$767M
$77K 0.01%
4,885
+2,070
+74% +$35K
CLVS
591
DELISTED
Clovis Oncology, Inc.
CLVS
$77K 0.01%
11,407
+1,497
+15% +$11.3K
FCG icon
592
First Trust Natural Gas ETF
FCG
$645M
$76K 0.01%
10,187
-395
-4% -$2.83K
RPAI
593
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K 0.01%
10,347
– –
WMT icon
594
CALL
Walmart Inc
WMT
$923B
$74K 0.01%
60,000
– –
CRON
595
Cronos Group
CRON
$1.17B
$73K 0.01%
12,121
+200
+2% +$1.22K
PSCE icon
596
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$73K 0.01%
4,340
+200
+5% +$3.21K
NEW
597
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$71K 0.01%
1,380
+215
+18% +$12.1K
TNDM icon
598
CALL
Tandem Diabetes Care
TNDM
$1.63B
$70K 0.01%
2,500
+2,300
+1,150% +$184K
FWP
599
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$62K ﹤0.01%
+10,064
New +$64.2K
ARAY icon
600
CALL
Accuray
ARAY
$33.4M
$59K ﹤0.01%
99,000
– –
22 23
24
25 26

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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.