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
251
$61K 0.05%
2,132
-22
252
$60K 0.05%
781
+77
253
$60K 0.05%
788
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254
$60K 0.05%
2,628
-107
255
$60K 0.05%
1,294
256
$59K 0.05%
1,870
257
$59K 0.05%
1,110
-37
258
$57K 0.04%
+824
259
$55K 0.04%
920
260
$55K 0.04%
1,327
-27
261
$55K 0.04%
1,715
-26
262
$54K 0.04%
725
263
$53K 0.04%
+933
264
$53K 0.04%
1,018
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265
$53K 0.04%
+1,171
266
$53K 0.04%
1,021
267
$52K 0.04%
9,321
268
$51K 0.04%
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$50K 0.04%
1,253
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270
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1,184
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271
$49K 0.04%
265
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272
$49K 0.04%
672
273
$48K 0.04%
923
274
$48K 0.04%
555
+22
275
$48K 0.04%
1,590
9 10
11
12 13