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
126
$196K 0.15%
9,587
127
$193K 0.15%
13,296
128
$192K 0.15%
1,024
-39
129
$192K 0.15%
1,935
-762
130
$192K 0.15%
3,068
-30
131
$189K 0.14%
1,300
132
$189K 0.14%
2,034
-104
133
$188K 0.14%
2,256
+26
134
$188K 0.14%
15,926
135
$187K 0.14%
1,387
-892
136
$186K 0.14%
3,778
+1,049
137
$184K 0.14%
9,221
-10,649
138
$182K 0.14%
2,482
139
$180K 0.14%
9,755
140
$176K 0.13%
3,572
-13
141
$173K 0.13%
+1,585
142
$173K 0.13%
+5,908
143
$169K 0.13%
10,455
-435
144
$167K 0.13%
5,804
145
$166K 0.13%
30,304
-140
146
$160K 0.12%
+1,922
147
$159K 0.12%
+8,955
148
$158K 0.12%
1,916
+17
149
$158K 0.12%
+672
150
$157K 0.12%
+2,919
4 5
6
7 8