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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
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
WB icon
151
Weibo
WB
$1.9B
$156K 0.12%
2,137
-11
-0.5% -$885
TECH icon
152
Bio-Techne
TECH
$11.2B
$151K 0.12%
2,960
-1,180
-29% -$52.3K
CHRW icon
153
C.H. Robinson
CHRW
$22B
$150K 0.11%
+1,533
New +$144K
HTBK
154
DELISTED
Heritage Commerce
HTBK
$150K 0.11%
10,045
– –
IPAR icon
155
Interparfums
IPAR
$3.92B
$150K 0.11%
2,322
-133
-5% -$8.16K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$147K 0.11%
474
-4
-0.8% -$1.26K
CASY icon
157
Casey's General Stores
CASY
$31.9B
$145K 0.11%
1,120
-12
-1% -$1.38K
CAJ
158
DELISTED
Canon, Inc.
CAJ
$142K 0.11%
4,481
-182
-4% -$5.77K
HSBC icon
159
HSBC
HSBC
$355B
$138K 0.11%
3,291
-29
-0.9% -$1.26K
SHI
160
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$135K 0.1%
2,229
-89
-4% -$5.26K
MASI
161
DELISTED
Masimo
MASI
$132K 0.1%
1,063
-151
-12% -$16.8K
POOL icon
162
Pool Corp
POOL
$6.7B
$132K 0.1%
790
-142
-15% -$23K
VRS
163
DELISTED
Verso Corporation
VRS
$132K 0.1%
+3,932
New +$103K
EBS icon
164
Emergent Biosolutions
EBS
$375M
$128K 0.1%
1,944
-50
-3% -$2.92K
LSTR icon
165
Landstar System
LSTR
$6.8B
$126K 0.1%
1,030
-20
-2% -$2.31K
CEO
166
DELISTED
CNOOC Limited
CEO
$126K 0.1%
628
+13
+2% +$2.21K
IBN icon
167
ICICI Bank
IBN
$106B
$124K 0.09%
14,630
+20
+0.1% +$177
SSL icon
168
Sasol
SSL
$7.58B
$124K 0.09%
3,208
-13
-0.4% -$493
CPRT icon
169
Copart
CPRT
$25.9B
$123K 0.09%
9,576
-116
-1% -$1.73K
CTSH icon
170
Cognizant
CTSH
$21.5B
$123K 0.09%
1,596
-3,259
-67% -$255K
CELG
171
DELISTED
Celgene Corp
CELG
$122K 0.09%
1,364
– –
AAL icon
172
American Airlines Group
AAL
$9.58B
$119K 0.09%
2,886
– –
IART icon
173
Integra LifeSciences
IART
$1.54B
$118K 0.09%
1,786
-85
-5% -$5.28K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.09%
1,100
+65
+6% +$6.89K
ASPS icon
175
Altisource Portfolio Solutions
ASPS
$65.4M
$116K 0.09%
+452
New +$123K
5 6
7
8 9

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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.