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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.04M
3
+$642K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$333K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

1
+$6.49M
2
+$3.19M
3
+$2.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Sector Composition

1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.32%
7,998
-101
27
$716K 0.31%
13,964
+2,759
28
$489K 0.21%
20,832
-7
29
$474K 0.21%
3,966
30
$468K 0.21%
10,076
+37
31
$436K 0.19%
4,546
+364
32
$426K 0.19%
7,309
+28
33
$361K 0.16%
7,684
-81
34
$334K 0.15%
725
35
$321K 0.14%
13,524
-1,302
36
$316K 0.14%
734
+206
37
$298K 0.13%
+1,278
38
$282K 0.12%
3,757
39
$281K 0.12%
1,652
+52
40
$281K 0.12%
2,575
-2
41
$257K 0.11%
1,266
-147
42
$246K 0.11%
5,308
-101
43
$238K 0.1%
5,891
-1,094
44
$234K 0.1%
+6,365
45
$233K 0.1%
476
46
$201K 0.09%
+2,542
47
– –
-89,633
48
– –
-92,838
1
2