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
$152M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Top Sells

1
+$6.7M
2
+$6.12M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.25%
1
27
$210K 0.14%
+2,479
28
$205K 0.13%
+3,063
29
– –
-2,979
30
– –
-86,484
31
– –
-9,216
32
– –
-7,798
33
– –
-4,568
34
– –
-5,900
1
2