OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.12B
| $179K | 0.15% |
+1,686
| New | +$179K |
|
127
J&J Snack Foods
JJSF
$2.11B
| $179K | 0.15% |
+1,126
| New | +$179K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $178K | 0.15% |
+3,023
| New | +$178K |
|
129
Choice Hotels
CHH
$5.42B
| $176K | 0.14% |
+2,263
| New | +$176K |
|
130
ICICI Bank
IBN
$114B
| $175K | 0.14% |
15,264
+21
| +0.1% | +$241 |
|
131
ASGN Inc
ASGN
$2.3B
| $167K | 0.14% |
+2,632
| New | +$167K |
|
132
C.H. Robinson
CHRW
$15.1B
| $167K | 0.14% |
+1,918
| New | +$167K |
|
133
FirstCash
FCFS
$6.69B
| $167K | 0.14% |
1,929
-1,494
| -44% | -$129K |
|
134
Marriott International Class A Common Stock
MAR
$73B
| $166K | 0.14% |
1,328
-830
| -38% | -$104K |
|
135
Starbucks
SBUX
$98.9B
| $165K | 0.13% |
+2,215
| New | +$165K |
|
136
Westlake Corp
WLK
$11.2B
| $165K | 0.13% |
+2,431
| New | +$165K |
|
137
Prudential Financial
PRU
$38.3B
| $162K | 0.13% |
+1,766
| New | +$162K |
|
138
Exponent
EXPO
$3.69B
| $161K | 0.13% |
+2,783
| New | +$161K |
|
139
ORIX
IX
$29.2B
| $161K | 0.13% |
+11,170
| New | +$161K |
|
140
United Airlines
UAL
$34.3B
| $161K | 0.13% |
+2,021
| New | +$161K |
|
141
Sterling Infrastructure
STRL
$8.78B
| $159K | 0.13% |
+12,686
| New | +$159K |
|
|
FTSI
142
DELISTED
FTS International, Inc. Common Stock
FTSI
| $159K | 0.13% |
+794
| New | +$159K |
|
143
Target
TGT
$42.1B
| $158K | 0.13% |
1,974
-152,599
| -99% | -$12.2M |
|
144
Interparfums
IPAR
$3.68B
| $154K | 0.13% |
+2,032
| New | +$154K |
|
145
Blackbaud
BLKB
$3.22B
| $152K | 0.12% |
+1,903
| New | +$152K |
|
146
Moog
MOG.A
$6.22B
| $152K | 0.12% |
+1,752
| New | +$152K |
|
147
Morningstar
MORN
$10.9B
| $152K | 0.12% |
+1,208
| New | +$152K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $152K | 0.12% |
+6,982
| New | +$152K |
|
149
Peabody Energy
BTU
$2.12B
| $151K | 0.12% |
+5,329
| New | +$151K |
|
150
Dorman Products
DORM
$4.96B
| $147K | 0.12% |
+1,671
| New | +$147K |
|