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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$2.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
80.54%
Holding
30
New
3
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.13M
2
MBB icon
iShares MBS ETF
MBB
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$201K 0.14%
+4,568
New +$190K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,519
Closed -$204K
IYF icon
28
iShares US Financials ETF
IYF
$4.39B
– –
-5,972
Closed -$339K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.13B
– –
-52,383
Closed -$2.13M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-40,559
Closed -$2.03M
1
2

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WCM
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MI
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V
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NWM
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CAM
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One Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, One Advisory Partners held 30 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Advisory Partners's Q4 2020 filing shows 3 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 40,048 shares worth $4.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.24% a quarter earlier.

  • One Advisory Partners's largest Q4 2020 buy was iShares MBS ETF: 40,048 shares worth $4.41M.
  • One Advisory Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.13M increase.
  • One Advisory Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.56M.
  • One Advisory Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.13M.
  • One Advisory Partners's ten largest holdings make up 81% of its $146M portfolio in Q4 2020.
  • One Advisory Partners opened 3 new positions and closed 4 in Q4 2020.
  • One Advisory Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on One Advisory Partners's 13F filing for Q4 2020, filed 19 Jan 2021.