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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $142K | 0.12% |
+2,454
| New | +$142K |
|
152
Itaú Unibanco
ITUB
$75.4B
| $142K | 0.12% |
21,536
-8,512
| -28% | -$56.1K |
|
153
Schlumberger
SLB
$53.7B
| $140K | 0.11% |
+3,209
| New | +$140K |
|
154
Honda
HMC
$44.6B
| $134K | 0.11% |
+4,939
| New | +$134K |
|
155
Kirby Corp
KEX
$5.03B
| $130K | 0.11% |
+1,726
| New | +$130K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $129K | 0.11% |
1,044
-35,047
| -97% | -$4.33M |
|
157
HSBC
HSBC
$225B
| $128K | 0.1% |
+3,198
| New | +$128K |
|
158
ICU Medical
ICUI
$3.1B
| $127K | 0.1% |
+529
| New | +$127K |
|
159
International Paper
IP
$25.5B
| $125K | 0.1% |
+2,853
| New | +$125K |
|
160
Wolverine World Wide
WWW
$2.6B
| $125K | 0.1% |
+3,493
| New | +$125K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $124K | 0.1% |
+3,325
| New | +$124K |
|
162
Heritage Commerce
HTBK
$635M
| $122K | 0.1% |
10,045
| – | – |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | 0.1% |
+3,672
| New | +$118K |
|
164
Fomento Económico Mexicano
FMX
$29.6B
| $117K | 0.1% |
+1,266
| New | +$117K |
|
165
Ross Stores
ROST
$50B
| $114K | 0.09% |
+1,223
| New | +$114K |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $114K | 0.09% |
+3,330
| New | +$114K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113K | 0.09% |
+1,035
| New | +$113K |
|
168
Fair Isaac
FICO
$36.5B
| $112K | 0.09% |
+414
| New | +$112K |
|
169
Grifois
GRFS
$6.74B
| $110K | 0.09% |
+5,448
| New | +$110K |
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $110K | 0.09% |
+1,569
| New | +$110K |
|
171
Cognizant
CTSH
$34.9B
| $109K | 0.09% |
+1,500
| New | +$109K |
|
172
Charles Schwab
SCHW
$177B
| $109K | 0.09% |
+2,552
| New | +$109K |
|
|
SHI
173
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $109K | 0.09% |
+2,289
| New | +$109K |
|
174
Columbia Sportswear
COLM
$3.15B
| $103K | 0.08% |
+984
| New | +$103K |
|
175
Landstar System
LSTR
$4.66B
| $103K | 0.08% |
+942
| New | +$103K |
|