OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$125M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
102
Reduced
148
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 | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$12.3B
| $311K | 0.25% |
52,595
-2,421
| -4% | -$22.7K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $309K | 0.25% |
11,251
-83
| -0.7% | -$2.28K |
|
78
Rio Tinto
RIO
$102B
| $303K | 0.24% |
5,457
+1,479
| +37% | +$82.1K |
|
79
Western Digital
WDC
$29.8B
| $294K | 0.23% |
+3,796
| New | +$294K |
|
80
Manhattan Associates
MANH
$12.5B
| $292K | 0.23% |
6,203
-94
| -1% | -$4.43K |
|
81
Lumen
LUMN
$4.84B
| $291K | 0.23% |
15,594
-405
| -3% | -$7.56K |
|
82
ICF International
ICFI
$1.77B
| $289K | 0.23% |
+4,065
| New | +$289K |
|
83
Agilent Technologies
A
$35.5B
| $288K | 0.23% |
4,662
-65
| -1% | -$4.02K |
|
84
Evercore
EVR
$12.1B
| $288K | 0.23% |
2,734
+725
| +36% | +$76.4K |
|
85
Visa
V
$681B
| $281K | 0.22% |
2,120
| – | – |
|
86
FirstCash
FCFS
$6.64B
| $280K | 0.22% |
3,111
-13
| -0.4% | -$1.17K |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $277K | 0.22% |
2,836
-18
| -0.6% | -$1.76K |
|
88
Edwards Lifesciences
EW
$47.7B
| $271K | 0.22% |
1,861
-224
| -11% | -$32.6K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.22% |
4,109
+29
| +0.7% | +$1.91K |
|
90
Canadian National Railway
CNI
$60.3B
| $270K | 0.22% |
3,298
-30
| -0.9% | -$2.46K |
|
91
Marten Transport
MRTN
$946M
| $269K | 0.21% |
11,487
-96
| -0.8% | -$2.25K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $264K | 0.21% |
1,514
-949
| -39% | -$165K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $264K | 0.21% |
37,724
-222
| -0.6% | -$1.55K |
|
94
Motorola Solutions
MSI
$79B
| $264K | 0.21% |
2,271
-262
| -10% | -$30.5K |
|
95
SK Telecom
SKM
$8.26B
| $263K | 0.21% |
11,285
| – | – |
|
96
Deckers Outdoor
DECK
$18.3B
| $262K | 0.21% |
+2,324
| New | +$262K |
|
|
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | 0.21% |
7,087
+6,959
| +5,437% | +$257K |
|
98
Charles River Laboratories
CRL
$7.99B
| $256K | 0.2% |
2,279
-52
| -2% | -$5.84K |
|
99
Cooper Companies
COO
$13.3B
| $254K | 0.2% |
1,077
-6
| -0.6% | -$1.42K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $253K | 0.2% |
1,162
-1,531
| -57% | -$333K |
|