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
$163M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.03M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$587K

Top Sells

1
+$3.55M
2
+$2.15M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.27%
3,074
+209
27
$419K 0.26%
1
28
$220K 0.14%
+2,038
29
$214K 0.13%
3,029
-34
30
$213K 0.13%
2,479
31
$212K 0.13%
1,576
-26,366
1
2