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
101
$257K 0.2%
4,994
+9
102
$256K 0.2%
29,974
-7,272
103
$256K 0.2%
14,070
-2,075
104
$245K 0.19%
2,419
+1,090
105
$242K 0.19%
6,572
+6,489
106
$238K 0.18%
37,765
+41
107
$236K 0.18%
1,034
-143
108
$236K 0.18%
16,806
-425
109
$234K 0.18%
118
110
$234K 0.18%
691
111
$220K 0.17%
2,956
-46
112
$219K 0.17%
4,353
-411
113
$218K 0.17%
39,491
-23,566
114
$217K 0.17%
3,169
-100
115
$214K 0.16%
1,701
-70
116
$213K 0.16%
1,977
-38
117
$208K 0.16%
2,053
-43
118
$208K 0.16%
2,242
119
$206K 0.16%
3,420
-60
120
$204K 0.16%
1,696
-64
121
$201K 0.15%
+2,125
122
$201K 0.15%
2,284
123
$199K 0.15%
3,618
-17
124
$197K 0.15%
3,672
-294
125
$197K 0.15%
1,036
-70
3 4
5
6 7