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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
DDD icon
651
CALL
3D Systems Corp
DDD
$603M
– –
-4,000
Closed -$2K
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,203
Closed -$149K
EQIX icon
653
Equinix
EQIX
$105B
– –
-347
Closed -$217K
ET icon
654
CALL
Energy Transfer Partners
ET
$72.1B
– –
-4,000
Closed -$1K
HSY icon
655
Hershey
HSY
$37B
– –
-1,532
Closed -$203K
INO icon
656
Inovio Pharmaceuticals
INO
$79.6M
– –
-963
Closed -$86K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,472
Closed -$415K
LSCC icon
658
CALL
Lattice Semiconductor
LSCC
$18.4B
– –
-300
Closed -$1K
MJ icon
659
Amplify Alternative Harvest ETF
MJ
$111M
– –
-847
Closed -$116K
NVDA icon
660
CALL
NVIDIA
NVDA
$5.43T
– –
-4,000
Closed -$4K
REMX icon
661
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-5,239
Closed -$147K
SPY icon
662
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,000
Closed -$17K
STM icon
663
CALL
STMicroelectronics
STM
$48.4B
– –
-300
Closed -$2K
UCO icon
664
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-5,349
Closed -$53K
AEY
665
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,000
Closed -$22K
CLVS
666
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,700
Closed -$18K
WTIU
667
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-10,000
Closed -$3K
RTN
668
DELISTED
Raytheon Company
RTN
– –
-5,259
Closed -$690K
TEUM
669
DELISTED
Pareteum Corporation
TEUM
– –
-10,000
Closed -$4K
TVIX
670
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-700
Closed -$219K
23 24 25 26
27

Similar funds

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.