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 | |
|---|---|---|---|---|---|---|
151
Weibo
WB
$2.89B
| $156K | 0.12% |
2,137
-11
| -0.5% | -$803 |
|
152
Bio-Techne
TECH
$8.3B
| $151K | 0.12% |
740
-295
| -29% | -$60.2K |
|
153
C.H. Robinson
CHRW
$15.2B
| $150K | 0.11% |
+1,533
| New | +$150K |
|
154
Heritage Commerce
HTBK
$628M
| $150K | 0.11% |
10,045
| – | – |
|
155
Interparfums
IPAR
$3.65B
| $150K | 0.11% |
2,322
-133
| -5% | -$8.59K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $147K | 0.11% |
474
-4
| -0.8% | -$1.24K |
|
157
Casey's General Stores
CASY
$18.6B
| $145K | 0.11% |
1,120
-12
| -1% | -$1.55K |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $142K | 0.11% |
4,481
-182
| -4% | -$5.77K |
|
159
HSBC
HSBC
$224B
| $138K | 0.11% |
3,135
+7
| +0.2% | -$1.22K |
|
|
SHI
160
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $135K | 0.1% |
2,229
-89
| -4% | -$5.39K |
|
161
Masimo
MASI
$7.43B
| $132K | 0.1% |
1,063
-151
| -12% | -$18.8K |
|
162
Pool Corp
POOL
$11.4B
| $132K | 0.1% |
790
-142
| -15% | -$23.7K |
|
|
VRS
163
DELISTED
Verso Corporation
VRS
| $132K | 0.1% |
+3,932
| New | +$132K |
|
164
Emergent Biosolutions
EBS
$418M
| $128K | 0.1% |
1,944
-50
| -3% | -$3.29K |
|
165
Landstar System
LSTR
$4.55B
| $126K | 0.1% |
1,030
-20
| -2% | -$2.45K |
|
|
CEO
166
DELISTED
CNOOC Limited
CEO
| $126K | 0.1% |
628
+13
| +2% | +$2.61K |
|
167
ICICI Bank
IBN
$113B
| $124K | 0.09% |
14,630
+20
| +0.1% | +$170 |
|
168
Sasol
SSL
$4.54B
| $124K | 0.09% |
3,208
-13
| -0.4% | -$502 |
|
169
Copart
CPRT
$46.5B
| $123K | 0.09% |
2,394
-29
| -1% | -$1.49K |
|
170
Cognizant
CTSH
$35.1B
| $123K | 0.09% |
1,596
-3,259
| -67% | -$251K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $122K | 0.09% |
1,364
| – | – |
|
172
American Airlines Group
AAL
$8.87B
| $119K | 0.09% |
2,886
| – | – |
|
173
Integra LifeSciences
IART
$1.18B
| $118K | 0.09% |
1,786
-85
| -5% | -$5.62K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $116K | 0.09% |
1,100
+65
| +6% | +$6.86K |
|
175
Altisource Portfolio Solutions
ASPS
$124M
| $116K | 0.09% |
+3,612
| New | +$116K |
|