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
$190M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.78M
3
+$4.07M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.61M

Top Sells

1
+$5.58M
2
+$3.44M
3
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M

Sector Composition

1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.45%
3,248
-92
27
$847K 0.45%
5,402
-9
28
$814K 0.43%
1,712
29
$578K 0.3%
11,433
+3,223
30
$503K 0.26%
9,523
-2,360
31
$444K 0.23%
4,358
-169
32
$410K 0.22%
8,712
+3,223
33
$385K 0.2%
4,094
-324
34
$380K 0.2%
3,605
-6,438
35
$379K 0.2%
16,444
-8,724
36
$356K 0.19%
3,516
-912
37
$264K 0.14%
3,585
-721
38
$252K 0.13%
4,978
-1,178
39
$250K 0.13%
700
40
$245K 0.13%
5,122
-17,858
41
$223K 0.12%
3,229
-4
42
$203K 0.11%
+8,722
43
– –
-20,535
44
– –
-47,665
45
– –
-5,697
46
– –
-6,265
47
– –
-9,125
1
2