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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
MNTA
601
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$50K ﹤0.01%
+5,500
New +$175K
ARQ icon
602
Arq
ARQ
$100M
$49K ﹤0.01%
10,000
– –
SDS icon
603
ProShares UltraShort S&P500
SDS
$370M
$47K ﹤0.01%
98
+4
+4% +$2.27K
CSCO icon
604
CALL
Cisco
CSCO
$488B
$45K ﹤0.01%
60,000
– –
EOLS icon
605
Evolus
EOLS
$536M
$37K ﹤0.01%
+7,011
New +$32.3K
PACB icon
606
Pacific Biosciences
PACB
$345M
$36K ﹤0.01%
+10,341
New +$35.2K
SAN icon
607
Banco Santander
SAN
$211B
$34K ﹤0.01%
14,656
– –
TURN
608
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
+6,479
New +$30.4K
ABT icon
609
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
TWST icon
610
CALL
Twist Bioscience
TWST
$7.85B
$31K ﹤0.01%
+1,900
New +$68.2K
PAVS icon
611
Paranovus Entertainment Technology
PAVS
$5.89M
– –
0
– –
QRVO icon
612
CALL
Qorvo
QRVO
$8.67B
$30K ﹤0.01%
+1,100
New +$109K
SPY icon
613
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29K ﹤0.01%
+2,200
New +$644K
ANH
614
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
15,487
+487
+3% +$755
TDOC icon
615
CALL
Teladoc Health
TDOC
$1.22B
$25K ﹤0.01%
500
-1,200
-71% -$210K
EOLS icon
616
CALL
Evolus
EOLS
$536M
$20K ﹤0.01%
+7,300
New +$33.6K
BABA icon
617
CALL
Alibaba
BABA
$300B
$17K ﹤0.01%
1,800
+400
+29% +$83.3K
AKTS
618
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
+6,000
New +$46.4K
FDX icon
619
CALL
FedEx
FDX
$77.3B
$16K ﹤0.01%
70,000
– –
PGEN icon
620
CALL
Precigen
PGEN
$2.45B
$16K ﹤0.01%
+4,000
New +$13.6K
DAL icon
621
CALL
Delta Air Lines
DAL
$59.1B
$15K ﹤0.01%
+1,700
New +$43.2K
GS icon
622
CALL
Goldman Sachs
GS
$302B
$12K ﹤0.01%
+200
New +$37.5K
META icon
623
CALL
Meta Platforms (Facebook)
META
$1.47T
$11K ﹤0.01%
200
+100
+100% +$20.9K
NOG icon
624
Northern Oil and Gas
NOG
$2.57B
$11K ﹤0.01%
1,312
+112
+9% +$958
TLPH icon
625
Talphera
TLPH
$72.7M
$11K ﹤0.01%
500
– –
23 24
25
26 27

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PI
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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
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ERSOT
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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.