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
$157M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Top Sells

1
+$8.68M
2
+$2.41M
3
+$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.69M

Sector Composition

1 Financials 0.3%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.63%
34,787
+4,981
27
$810K 0.52%
17,246
-10,458
28
$777K 0.5%
3,692
-978
29
$773K 0.49%
8,167
-1,850
30
$686K 0.44%
22,813
-5,642
31
$658K 0.42%
1,721
+249
32
$615K 0.39%
16,228
-758
33
$570K 0.36%
5,723
-938
34
$519K 0.33%
11,156
-1,369
35
$469K 0.3%
1
36
$437K 0.28%
8,839
+3,348
37
$392K 0.25%
6,905
+2,510
38
$361K 0.23%
7,980
-397
39
$351K 0.22%
3,251
+46
40
$309K 0.2%
3,528
-275
41
$288K 0.18%
2,703
-6,318
42
$268K 0.17%
+3,153
43
$266K 0.17%
4,887
-2,144
44
$261K 0.17%
4,153
45
$249K 0.16%
2,933
+154
46
$249K 0.16%
3,065
47
$221K 0.14%
+2,278
48
$210K 0.13%
2,987
-26
49
– –
-74,713
50
– –
-25,924
1
2
3