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
51
$404K 0.31%
5,233
-3,870
52
$402K 0.31%
1,758
+24
53
$401K 0.31%
5,650
-3
54
$399K 0.31%
11,735
-131
55
$398K 0.3%
20,154
+6,210
56
$396K 0.3%
8,476
-223
57
$396K 0.3%
9,835
+2,748
58
$388K 0.3%
5,410
+170
59
$385K 0.29%
5,287
+5,277
60
$381K 0.29%
3,100
-39
61
$377K 0.29%
15,169
-267
62
$374K 0.29%
7,526
-127
63
$371K 0.28%
10,170
+145
64
$370K 0.28%
7,860
-213
65
$370K 0.28%
12,712
+11,390
66
$368K 0.28%
5,997
-54
67
$365K 0.28%
4,712
+4,554
68
$349K 0.27%
3,257
+33
69
$348K 0.27%
+3,083
70
$339K 0.26%
4,298
-75
71
$335K 0.26%
2,849
+13
72
$334K 0.26%
11,161
-90
73
$331K 0.25%
6,062
-141
74
$326K 0.25%
10,000
75
$326K 0.25%
32,571
-368
1 2
3
4 5