OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.08M
3
+$3.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.95M

Top Sells

1
+$6.55M
2
+$4.79M
3
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.44%
5,411
-773
27
$732K 0.43%
1,712
28
$622K 0.36%
20,535
-9,956
29
$617K 0.36%
6,269
-23,173
30
$567K 0.33%
11,883
+4,006
31
$555K 0.32%
25,168
-290,774
32
$470K 0.27%
5,697
+2,809
33
$418K 0.24%
4,527
34
$410K 0.24%
+8,210
35
$402K 0.23%
4,428
-658
36
$392K 0.23%
4,418
-1,201
37
$390K 0.23%
+9,125
38
$338K 0.2%
6,265
-4,110
39
$300K 0.18%
4,306
40
$293K 0.17%
6,156
-3,200
41
$245K 0.14%
+700
42
$242K 0.14%
+5,489
43
$205K 0.12%
3,233
-559
44
– –
-2,195
45
– –
-4,113
46
– –
-7,380
47
– –
-103,736
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