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
301
$25K 0.02%
113
-274
302
$24K 0.02%
+437
303
$24K 0.02%
3,853
304
$24K 0.02%
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305
$23K 0.02%
438
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306
$22K 0.02%
138
307
$22K 0.02%
450
-19
308
$21K 0.02%
340
309
$21K 0.02%
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$21K 0.02%
96
311
$21K 0.02%
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312
$21K 0.02%
200
313
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216
314
$21K 0.02%
101
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315
$20K 0.02%
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$20K 0.02%
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317
$20K 0.02%
5,856
-238
318
$20K 0.02%
179
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$20K 0.02%
487
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$20K 0.02%
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321
$19K 0.01%
156
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136
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$18K 0.01%
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324
$18K 0.01%
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$17K 0.01%
190
11 12
13
14 15