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
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.32M
3
+$2.77M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.1M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$2.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$658K

Sector Composition

1 Technology 0.26%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.42%
1,659
27
$716K 0.33%
2,405
-700
28
$680K 0.31%
8,099
-1,873
29
$564K 0.26%
11,205
30
$470K 0.22%
20,839
+8,460
31
$446K 0.21%
3,966
32
$445K 0.21%
+10,039
33
$399K 0.18%
7,281
-888
34
$384K 0.18%
4,182
+53
35
$356K 0.16%
7,765
-946
36
$338K 0.16%
14,826
+6,104
37
$319K 0.15%
+1,600
38
$295K 0.14%
725
+25
39
$290K 0.13%
6,985
-69,188
40
$275K 0.13%
1,413
-46
41
$271K 0.12%
3,757
42
$267K 0.12%
2,577
-190
43
$260K 0.12%
5,409
-109
44
$236K 0.11%
528
45
$228K 0.11%
+476
46
– –
-2,497
1
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