OAP

One Advisory Partners Portfolio holdings

AUM $299M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.41M
3
+$2.69M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Top Sells

1
+$2.87M
2
+$2.56M
3
+$2.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.4M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.14%
+4,568
27
– –
-3,519
28
– –
-5,972
29
– –
-52,383
30
– –
-40,559
1
2