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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$74.8B
| $158K | 0.13% |
30,444
-520
| -2% | -$2.7K |
|
152
Waters Corp
WAT
$17.3B
| $157K | 0.13% |
810
-31
| -4% | -$6.01K |
|
153
Bio-Techne
TECH
$8.3B
| $153K | 0.12% |
4,140
+24
| +0.6% | +$887 |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $152K | 0.12% |
4,663
+3,972
| +575% | +$129K |
|
155
HSBC
HSBC
$224B
| $147K | 0.12% |
3,320
-2,200
| -40% | -$97.4K |
|
156
Kraft Heinz
KHC
$31.9B
| $145K | 0.12% |
2,312
| – | – |
|
157
Pool Corp
POOL
$11.4B
| $141K | 0.11% |
932
+98
| +12% | +$14.8K |
|
158
Charles Schwab
SCHW
$175B
| $139K | 0.11% |
2,729
| – | – |
|
|
SHI
159
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $139K | 0.11% |
2,318
+2,195
| +1,785% | +$132K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $138K | 0.11% |
478
| – | – |
|
161
Copart
CPRT
$46.5B
| $137K | 0.11% |
9,692
-148
| -2% | -$2.09K |
|
162
Worthington Enterprises
WOR
$3.2B
| $136K | 0.11% |
+5,263
| New | +$136K |
|
163
Interparfums
IPAR
$3.65B
| $131K | 0.1% |
2,455
+20
| +0.8% | +$1.07K |
|
164
WEX
WEX
$5.73B
| $131K | 0.1% |
+687
| New | +$131K |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | 0.1% |
3,069
+1,443
| +89% | +$61.6K |
|
|
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
| $127K | 0.1% |
3,854
| – | – |
|
167
HDFC Bank
HDB
$181B
| $125K | 0.1% |
2,372
-12
| -0.5% | -$632 |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $125K | 0.1% |
8,638
+4,030
| +87% | +$58.3K |
|
169
Prudential Financial
PRU
$37.8B
| $124K | 0.1% |
1,329
-318
| -19% | -$29.7K |
|
170
Intel
INTC
$105B
| $123K | 0.1% |
+2,481
| New | +$123K |
|
171
Integra LifeSciences
IART
$1.18B
| $121K | 0.1% |
1,871
-25
| -1% | -$1.62K |
|
172
Casey's General Stores
CASY
$18.6B
| $119K | 0.1% |
1,132
| – | – |
|
173
Masimo
MASI
$7.43B
| $119K | 0.1% |
1,214
| – | – |
|
174
Ubiquiti
UI
$33B
| $119K | 0.1% |
1,401
| – | – |
|
175
Sasol
SSL
$4.54B
| $118K | 0.09% |
3,221
-22
| -0.7% | -$806 |
|