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
$145M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.61M
3
+$3.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

1
+$9.53M
2
+$3.16M
3
+$2.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.62%
28,111
-8,606
27
$873K 0.6%
10,017
+6,552
28
$787K 0.54%
28,455
-12,466
29
$734K 0.51%
7,150
-5,890
30
$719K 0.5%
4,426
-3,589
31
$682K 0.47%
6,661
+4,072
32
$592K 0.41%
+16,986
33
$526K 0.36%
1,472
-332
34
$492K 0.34%
12,525
-26,126
35
$406K 0.28%
1
36
$387K 0.27%
7,031
+2,112
37
$326K 0.22%
3,205
+213
38
$316K 0.22%
8,377
+3,451
39
$274K 0.19%
3,803
+443
40
$264K 0.18%
+5,491
41
$249K 0.17%
+3,065
42
$247K 0.17%
+4,153
43
$223K 0.15%
4,720
-10,059
44
$222K 0.15%
+4,395
45
$220K 0.15%
2,401
-958
46
$219K 0.15%
+2,141
47
$209K 0.14%
+2,779
48
$201K 0.14%
+3,013
49
– –
-1,484
50
– –
-12,887
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2
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