OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $60.4M
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
+$5.25M
Cap. Flow %
8.69%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5

Sector Composition

1Technology38.44%
2Consumer Discretionary19.1%
3Communication Services13.41%
4Financials2.25%
5Consumer Staples0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$423K0.7%1,578
-12
-0.8%
-$3.22K
$419K0.69%8,419
$402K0.67%1,140
+44
+4%
+$15.5K
$387K0.64%727
-23
-3%
-$12.2K
$384K0.64%6,573
-226
-3%
-$13.2K
$366K0.61%6,522
$348K0.58%1,347
$346K0.57%4,095
+707
+21%
+$59.7K
$345K0.57%5,041
$329K0.55%4,209
$313K0.52%853
-14
-2%
-$5.13K
$266K0.44%281
+57
+25%
+$53.9K
$260K0.43%3,639
$239K0.4%4,376
+126
+3%
+$6.9K
$236K0.39%2,012 New
+$236K
$221K0.37%2,154
-5,597
-72%
-$575K
$218K0.36%914
+19
+2%
+$4.53K
$217K0.36%1,268
-22
-2%
-$3.76K
$206K0.34%668
-1
-0.2%
-$309
$200K0.33%1,196 New
+$200K
$38K0.06%16,825
-175
-1%
-$396
$30.8K0.05%15,041
$00%0
-1,747
Closed
$00%0
-2,704
Closed
$00%0
-13,660
Closed