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
76
$324K 0.25%
5,583
77
$323K 0.25%
16,937
-5,106
78
$318K 0.24%
2,120
79
$316K 0.24%
1,266
+104
80
$312K 0.24%
4,327
+1,103
81
$310K 0.24%
4,104
+39
82
$304K 0.23%
3,414
+3,009
83
$303K 0.23%
6,588
-262
84
$301K 0.23%
8,583
+37
85
$300K 0.23%
1,825
86
$294K 0.23%
3,273
-25
87
$289K 0.22%
20,731
+9,782
88
$288K 0.22%
1,994
-818
89
$281K 0.22%
2,606
+303
90
$280K 0.21%
3,363
-5,313
91
$280K 0.21%
6,279
+1,257
92
$279K 0.21%
4,170
+61
93
$277K 0.21%
1,025
-802
94
$276K 0.21%
2,164
-500
95
$276K 0.21%
3,829
96
$275K 0.21%
18,110
-2,500
97
$274K 0.21%
2,728
-6
98
$266K 0.2%
969
-69
99
$261K 0.2%
3,187
+76
100
$261K 0.2%
15,499
-10,392
2 3
4
5 6