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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $201K | 0.16% |
3,635
-27
| -0.7% | -$1.49K |
|
127
1-800-Flowers.com
FLWS
$339M
| $200K | 0.16% |
15,926
-48
| -0.3% | -$603 |
|
128
Columbia Sportswear
COLM
$3.1B
| $196K | 0.16% |
2,138
-8
| -0.4% | -$733 |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $196K | 0.16% |
3,480
| – | – |
|
130
Ennis
EBF
$468M
| $195K | 0.16% |
9,587
-76
| -0.8% | -$1.55K |
|
131
BJ's Restaurants
BJRI
$749M
| $193K | 0.15% |
+3,224
| New | +$193K |
|
132
Exponent
EXPO
$3.63B
| $192K | 0.15% |
3,966
| – | – |
|
133
Weibo
WB
$2.89B
| $191K | 0.15% |
2,148
-26
| -1% | -$2.31K |
|
134
PayPal
PYPL
$66.5B
| $190K | 0.15% |
2,284
| – | – |
|
135
Royal Bank of Canada
RY
$205B
| $190K | 0.15% |
2,524
-1,956
| -44% | -$147K |
|
136
Freeport-McMoran
FCX
$66.3B
| $189K | 0.15% |
+10,949
| New | +$189K |
|
137
AptarGroup
ATR
$8.91B
| $188K | 0.15% |
2,015
+42
| +2% | +$3.92K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.38B
| $188K | 0.15% |
5,804
| – | – |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $186K | 0.15% |
3,585
| – | – |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $184K | 0.15% |
1,106
-13
| -1% | -$2.16K |
|
141
InterDigital
IDCC
$7.35B
| $180K | 0.14% |
2,219
-168
| -7% | -$13.6K |
|
142
Rockwell Automation
ROK
$38.1B
| $177K | 0.14% |
1,063
-1,212
| -53% | -$202K |
|
143
The RMR Group
RMR
$279M
| $176K | 0.14% |
+2,242
| New | +$176K |
|
144
ORIX
IX
$29.1B
| $172K | 0.14% |
10,890
+9,360
| +612% | +$148K |
|
145
Heritage Commerce
HTBK
$628M
| $171K | 0.14% |
10,045
| – | – |
|
146
Choice Hotels
CHH
$5.42B
| $169K | 0.14% |
2,230
| – | – |
|
147
McKesson
MCK
$85.9B
| $165K | 0.13% |
1,239
-44
| -3% | -$5.86K |
|
148
Apple Hospitality REIT
APLE
$3.05B
| $161K | 0.13% |
9,026
| – | – |
|
149
Fastenal
FAST
$56.8B
| $160K | 0.13% |
13,296
-4,412
| -25% | -$53.1K |
|
150
Kirby Corp
KEX
$4.95B
| $159K | 0.13% |
1,899
-9
| -0.5% | -$754 |
|