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
$172M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.4M
3
+$2.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.23M

Top Sells

1
+$4.07M
2
+$3.04M
3
+$2.85M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.31%
1
27
$459K 0.27%
4,506
-161
28
$411K 0.24%
+4,931
29
$403K 0.23%
3,219
-1,602
30
$346K 0.2%
5,643
-11,948
31
$321K 0.19%
+12,608
32
$288K 0.17%
+6,095
33
$225K 0.13%
+4,169
34
$222K 0.13%
+3,835
35
– –
-2,462
36
– –
-7,844
37
– –
-34,988
1
2