OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+3.89%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
99
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Valero Energy
VLO
|
$1.47M |
| 3 |
Target
TGT
|
$863K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
McDonald's
MCD
|
$811K |
| 3 |
Corning
GLW
|
$427K |
| 4 |
Assurant
AIZ
|
$409K |
| 5 |
Applied Materials
AMAT
|
$382K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $14K | 0.01% |
301
-2
| -0.7% | -$93 |
|
327
KBR
KBR
$6.4B
| $14K | 0.01% |
768
+3
| +0.4% | +$55 |
|
328
Atlassian
TEAM
$45.2B
| $14K | 0.01% |
216
-160
| -43% | -$10.4K |
|
329
Dentsply Sirona
XRAY
$2.92B
| $14K | 0.01% |
324
| – | – |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | 0.01% |
+205
| New | +$14K |
|
331
Donaldson
DCI
$9.44B
| $13K | 0.01% |
287
| – | – |
|
332
RPM International
RPM
$16.2B
| $13K | 0.01% |
215
-9
| -4% | -$544 |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.01% |
114
-2
| -2% | -$228 |
|
334
Merck
MRK
$212B
| $12K | 0.01% |
214
+1
| +0.5% | +$56 |
|
335
Invesco QQQ Trust
QQQ
$368B
| $12K | 0.01% |
70
| – | – |
|
336
Trimble
TRMB
$19.2B
| $12K | 0.01% |
368
| – | – |
|
337
ConocoPhillips
COP
$116B
| $11K | 0.01% |
158
+28
| +22% | +$1.95K |
|
338
Oracle
ORCL
$654B
| $11K | 0.01% |
+247
| New | +$11K |
|
339
RTX Corp
RTX
$211B
| $11K | 0.01% |
145
+42
| +41% | +$3.19K |
|
340
TE Connectivity
TEL
$61.7B
| $10K | 0.01% |
114
| – | – |
|
|
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
| $10K | 0.01% |
152
+125
| +463% | +$8.22K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $10K | 0.01% |
77
| – | – |
|
343
Amgen
AMGN
$153B
| $10K | 0.01% |
55
-328
| -86% | -$59.6K |
|
344
Henry Schein
HSIC
$8.42B
| $10K | 0.01% |
167
| – | – |
|
345
Stellantis
STLA
$26.2B
| $10K | 0.01% |
548
| – | – |
|
346
Comcast
CMCSA
$125B
| $9K | 0.01% |
275
+55
| +25% | +$1.8K |
|
347
NetApp
NTAP
$23.7B
| $9K | 0.01% |
111
| – | – |
|
|
ABB
348
DELISTED
ABB Ltd.
ABB
| $9K | 0.01% |
413
+77
| +23% | +$1.68K |
|
349
Cummins
CMI
$55.1B
| $8K | 0.01% |
60
-449
| -88% | -$59.9K |
|
350
China Yuchai International
CYD
$1.29B
| $8K | 0.01% |
354
| – | – |
|