OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
5
LPX icon
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 Change
in Stake 		Capital Flow
176
$116K 0.09%
1,674
-38
177
$115K 0.09%
2,312
-24
178
$114K 0.09%
5,319
-65
179
$113K 0.09%
690
-5
180
$113K 0.09%
3,115
+46
181
$112K 0.09%
1,557
-31
182
$112K 0.09%
+396
183
$111K 0.08%
1,439
-69
184
$111K 0.08%
4,708
-36
185
$110K 0.08%
+24,136
186
$108K 0.08%
1,252
+27
187
$105K 0.08%
1,436
-19
188
$104K 0.08%
565
-16
189
$101K 0.08%
1,705
-14
190
$101K 0.08%
6,763
-51
191
$100K 0.08%
670
-10
192
$99K 0.08%
858
-804
193
$99K 0.08%
569
-16
194
$98K 0.08%
+5,624
195
$98K 0.08%
1,406
+68
196
$97K 0.07%
643
-10
197
$97K 0.07%
2,746
-68
198
$96K 0.07%
+7,250
199
$96K 0.07%
3,192
-33
200
$92K 0.07%
1,526
6 7
8
9 10