OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
1
$19.5M 14.94%
124,782
+1,518
2
$13.4M 10.24%
133,037
+4,304
3
$13M 9.92%
298,528
+12,846
4
$8.24M 6.31%
98,390
+1,884
5
$5.57M 4.26%
134,281
+7,801
6
$1.79M 1.37%
31,700
-8,052
7
$1.33M 1.01%
24,344
8
$1.3M 0.99%
16,289
-1,302
9
$1.28M 0.98%
11,265
-1,992
10
$1.17M 0.9%
7,924
+549
11
$1.02M 0.78%
21,394
+2,454
12
$980K 0.75%
11,114
-227
13
$895K 0.68%
48,387
-546
14
$816K 0.62%
7,963
-202
15
$789K 0.6%
7,979
-394
16
$784K 0.6%
7,054
+3,984
17
$771K 0.59%
29,296
18
$748K 0.57%
3,369
-1,518
19
$747K 0.57%
16,481
-2,406
20
$736K 0.56%
6,519
-174
21
$722K 0.55%
3,483
+3,428
22
$722K 0.55%
25,699
-22
23
$711K 0.54%
14,645
-591
24
$698K 0.53%
3,069
+2,017
25
$679K 0.52%
8,489
-310
1
2 3 4 5