OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.06%
1,225
227
$74K 0.06%
898
-39
228
$74K 0.06%
1,924
+28
229
$74K 0.06%
741
+21
230
$73K 0.06%
569
-17
231
$73K 0.06%
1,390
232
$72K 0.06%
927
233
$71K 0.05%
3,990
-219
234
$71K 0.05%
632
-32
235
$70K 0.05%
482
-12
236
$70K 0.05%
1,539
-58
237
$70K 0.05%
1,098
+50
238
$68K 0.05%
1,058
-17
239
$68K 0.05%
+938
240
$67K 0.05%
+945
241
$67K 0.05%
1,017
-54
242
$67K 0.05%
2,269
+108
243
$66K 0.05%
2,616
-68
244
$65K 0.05%
1,198
245
$65K 0.05%
1,197
+18
246
$65K 0.05%
1,632
-61
247
$64K 0.05%
1,290
248
$62K 0.05%
1,388
-36
249
$62K 0.05%
+410
250
$61K 0.05%
894
-11
8 9
10
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