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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.37M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M

Top Sells

1
+$2.26M
2
+$1.51M
3
+$1.45M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$966K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.29%
4,667
-257
27
$482K 0.27%
3,251
+648
28
$451K 0.26%
1
29
$423K 0.24%
7,844
-41,828
30
$237K 0.14%
+1,083
31
$209K 0.12%
2,462
-11
32
– –
-30,560
1
2