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 | |
|---|---|---|---|---|---|---|
126
Ennis
EBF
$468M
| $196K | 0.15% |
9,587
| – | – |
|
127
Fastenal
FAST
$56.8B
| $193K | 0.15% |
3,324
| – | – |
|
128
Rockwell Automation
ROK
$38.1B
| $192K | 0.15% |
1,024
-39
| -4% | -$7.31K |
|
129
Ross Stores
ROST
$49.3B
| $192K | 0.15% |
1,935
-762
| -28% | -$75.6K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $192K | 0.15% |
3,068
-30
| -1% | -$1.88K |
|
131
Columbia Sportswear
COLM
$3.1B
| $189K | 0.14% |
2,034
-104
| -5% | -$9.66K |
|
132
Lear
LEA
$5.77B
| $189K | 0.14% |
1,300
| – | – |
|
133
Choice Hotels
CHH
$5.42B
| $188K | 0.14% |
2,256
+26
| +1% | +$2.17K |
|
134
1-800-Flowers.com
FLWS
$339M
| $188K | 0.14% |
15,926
| – | – |
|
135
Charles River Laboratories
CRL
$7.99B
| $187K | 0.14% |
1,387
-892
| -39% | -$120K |
|
136
Charles Schwab
SCHW
$175B
| $186K | 0.14% |
3,778
+1,049
| +38% | +$51.6K |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| $184K | 0.14% |
9,221
-10,649
| -54% | -$212K |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $182K | 0.14% |
2,482
| – | – |
|
139
ON Semiconductor
ON
$19.5B
| $180K | 0.14% |
9,755
| – | – |
|
|
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
| $176K | 0.13% |
3,572
-13
| -0.4% | -$641 |
|
141
Veeva Systems
VEEV
$44.4B
| $173K | 0.13% |
+1,585
| New | +$173K |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173K | 0.13% |
+5,908
| New | +$173K |
|
143
ORIX
IX
$29.1B
| $169K | 0.13% |
2,091
-87
| -4% | -$7.03K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.38B
| $167K | 0.13% |
5,804
| – | – |
|
145
Itaú Unibanco
ITUB
$74.8B
| $166K | 0.13% |
15,141
-70
| -0.5% | -$767 |
|
146
Westlake Corp
WLK
$10.9B
| $160K | 0.12% |
+1,922
| New | +$160K |
|
147
Stride
LRN
$6.97B
| $159K | 0.12% |
+8,955
| New | +$159K |
|
148
Kirby Corp
KEX
$4.95B
| $158K | 0.12% |
1,916
+17
| +0.9% | +$1.4K |
|
|
FTSI
149
DELISTED
FTS International, Inc. Common Stock
FTSI
| $158K | 0.12% |
+13,435
| New | +$158K |
|
150
Old Dominion Freight Line
ODFL
$31.1B
| $157K | 0.12% |
+973
| New | +$157K |
|