OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.02%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
113
Reduced
185
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$711K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 3 |
Haemonetics
HAE
|
$489K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$459K |
| 5 |
Intuit
INTU
|
$459K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Walmart
WMT
|
$444K |
| 3 |
Procter & Gamble
PG
|
$442K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$441K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| $257K | 0.2% |
4,994
+9
| +0.2% | +$463 |
|
102
Tractor Supply
TSCO
$31.9B
| $256K | 0.2% |
2,814
-415
| -13% | -$37.8K |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $256K | 0.2% |
29,974
-7,272
| -20% | -$62.1K |
|
104
Prudential Financial
PRU
$37.8B
| $245K | 0.19% |
2,419
+1,090
| +82% | +$110K |
|
105
Boise Cascade
BCC
$3.14B
| $242K | 0.19% |
6,572
+6,489
| +7,818% | +$239K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $238K | 0.18% |
37,765
+41
| +0.1% | +$258 |
|
107
Fair Isaac
FICO
$36.5B
| $236K | 0.18% |
1,034
-143
| -12% | -$32.6K |
|
108
Marten Transport
MRTN
$946M
| $236K | 0.18% |
11,204
-283
| -2% | -$5.97K |
|
109
Booking.com
BKNG
$181B
| $234K | 0.18% |
118
| – | – |
|
110
Humana
HUM
$37.5B
| $234K | 0.18% |
691
| – | – |
|
111
Kohl's
KSS
$1.78B
| $220K | 0.17% |
2,956
-46
| -2% | -$3.42K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $219K | 0.17% |
4,353
-411
| -9% | -$20.7K |
|
113
Aegon
AEG
$12.3B
| $218K | 0.17% |
33,829
-18,766
| -36% | -$130K |
|
114
Omnicom Group
OMC
$15B
| $217K | 0.17% |
3,169
-100
| -3% | -$6.85K |
|
115
Morningstar
MORN
$10.8B
| $214K | 0.16% |
1,701
-70
| -4% | -$8.81K |
|
116
AptarGroup
ATR
$8.91B
| $213K | 0.16% |
1,977
-38
| -2% | -$4.09K |
|
117
Blackbaud
BLKB
$3.23B
| $208K | 0.16% |
2,053
-43
| -2% | -$4.36K |
|
118
The RMR Group
RMR
$279M
| $208K | 0.16% |
2,242
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $206K | 0.16% |
171
-3
| -2% | -$3.61K |
|
120
Electronic Arts
EA
$42B
| $204K | 0.16% |
1,696
-64
| -4% | -$7.7K |
|
121
AbbVie
ABBV
$374B
| $201K | 0.15% |
+2,125
| New | +$201K |
|
122
PayPal
PYPL
$66.5B
| $201K | 0.15% |
2,284
| – | – |
|
123
Unilever
UL
$158B
| $199K | 0.15% |
3,618
-17
| -0.5% | -$935 |
|
124
Exponent
EXPO
$3.63B
| $197K | 0.15% |
3,672
-294
| -7% | -$15.8K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $197K | 0.15% |
1,036
-70
| -6% | -$13.3K |
|