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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
TER icon
626
CALL
Teradyne
TER
$63B
$10K ﹤0.01%
400
-400
-50% -$26.8K
VRTX icon
627
CALL
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
+200
New +$54.2K
GILD icon
628
CALL
Gilead Sciences
GILD
$168B
$9K ﹤0.01%
100,000
-400
-0.4% -$30.7K
TMUSR
629
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+50,732
New +$14.2K
QQQ icon
630
PUT
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
+1,000
New +$224K
BX icon
631
CALL
Blackstone
BX
$110B
$5K ﹤0.01%
200
– –
IYH icon
632
CALL
iShares US Healthcare ETF
IYH
$3.78B
$5K ﹤0.01%
+1,500
New +$63.3K
VHC icon
633
VirnetX Holding Corp
VHC
$65.8M
$4K ﹤0.01%
+31
New +$3.79K
WU icon
634
PUT
Western Union
WU
$2.23B
$4K ﹤0.01%
+6,000
New +$122K
LITE icon
635
PUT
Lumentum
LITE
$72.5B
$3K ﹤0.01%
+1,000
New +$76.2K
AVEO
636
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
– –
PACB icon
637
CALL
Pacific Biosciences
PACB
$345M
$2K ﹤0.01%
+2,000
New +$6.81K
BMY icon
638
CALL
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
60,000
– –
CGC
639
CALL
Canopy Growth
CGC
$431M
$1K ﹤0.01%
60
-110
-65% -$17.8K
IEF icon
640
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
900
– –
PAYS icon
641
CALL
Paysign
PAYS
$723M
$1K ﹤0.01%
+300
New +$2.21K
ATVI
642
CALL
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
100,000
– –
ACB
643
Aurora Cannabis
ACB
$237M
– –
-167
Closed -$18K
ARAY icon
644
Accuray
ARAY
$33.4M
$0 ﹤0.01%
164
– –
BAC icon
645
CALL
Bank of America
BAC
$453B
– –
-2,000
Closed -$5K
BIIB icon
646
CALL
Biogen
BIIB
$30.9B
– –
-300
Closed -$1K
CNC icon
647
Centene
CNC
$33.1B
– –
-4,326
Closed -$257K
COP icon
648
CALL
ConocoPhillips
COP
$153B
– –
-10,000
Closed -$68K
CVS icon
649
CALL
CVS Health
CVS
$121B
– –
-1,000
Closed -$10K
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,011
Closed -$113K
23 24 25
26
27

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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.