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
$161M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.08M
3
+$3.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.46M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$960K

Top Sells

1
+$4.35M
2
+$3.05M
3
+$2.78M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$940K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.26%
1
27
$383K 0.24%
+2,603
28
$211K 0.13%
2,473
-6
29
– –
-3,029
30
– –
-1,576
31
– –
-16,021
32
– –
-2,038
33
– –
-6,556
1
2