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
26
$674K 0.52%
7,415
-198
27
$618K 0.47%
3,228
+21
28
$610K 0.47%
13,481
+3,031
29
$591K 0.45%
12,158
+696
30
$580K 0.44%
17,074
+3,169
31
$568K 0.43%
4,856
-37
32
$562K 0.43%
1,512
-692
33
$501K 0.38%
6,363
-1,934
34
$493K 0.38%
5,519
-393
35
$492K 0.38%
9,408
-217
36
$490K 0.38%
11,090
-8
37
$489K 0.37%
+4,267
38
$459K 0.35%
+1,433
39
$447K 0.34%
4,447
+41
40
$441K 0.34%
3,331
+3,126
41
$441K 0.34%
1,233
-53
42
$433K 0.33%
1,506
+112
43
$429K 0.33%
5,706
-88
44
$424K 0.32%
1,978
+42
45
$424K 0.32%
+3,049
46
$420K 0.32%
7,271
+800
47
$419K 0.32%
8,218
+2,761
48
$413K 0.32%
3,127
-13
49
$412K 0.32%
+5,187
50
$404K 0.31%
4,314
+4,230
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2
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