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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.15M
3
+$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.57M

Top Sells

1
+$4.56M
2
+$3.73M
3
+$3.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.86M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.65%
+4,737
27
$936K 0.62%
+6,861
28
$928K 0.61%
13,981
+3,901
29
$783K 0.52%
+28,058
30
$758K 0.5%
12,887
-616
31
$745K 0.49%
14,779
+2,326
32
$730K 0.48%
+31,397
33
$681K 0.45%
1,804
-1,078
34
$409K 0.27%
1
35
$327K 0.22%
3,359
-1,147
36
$320K 0.21%
3,465
-36,272
37
$315K 0.21%
2,992
-227
38
$297K 0.2%
2,589
-2,584
39
$286K 0.19%
4,919
-724
40
$271K 0.18%
+5,944
41
$260K 0.17%
+4,307
42
$240K 0.16%
+3,360
43
$210K 0.14%
+4,926
44
$204K 0.14%
+1,484
45
– –
-12,608
46
– –
-3,835
47
– –
-4,169
48
– –
-6,095
1
2