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
351
$10K 0.01%
46
+13
352
$10K 0.01%
69
+9
353
$10K 0.01%
549
-1,097
354
$9K 0.01%
163
+27
355
$9K 0.01%
41
+5
356
$9K 0.01%
+90
357
$8K 0.01%
79
+9
358
$8K 0.01%
62
+5
359
$8K 0.01%
595
360
$8K 0.01%
88
-26
361
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358
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362
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276
-50
363
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348
364
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610
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365
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57
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366
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277
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367
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504
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368
$6K ﹤0.01%
43
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369
$6K ﹤0.01%
170
370
$6K ﹤0.01%
74
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371
$6K ﹤0.01%
92
372
$6K ﹤0.01%
21
373
$6K ﹤0.01%
367
-181
374
$6K ﹤0.01%
60
375
$6K ﹤0.01%
122
+20
13 14
15
16 17