OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.01M
3
+$6.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.74M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.53M

Top Sells

1
+$16.6M
2
+$4.61M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$510K

Sector Composition

1 Industrials 7.19%
2 Technology 3.95%
3 Financials 0.15%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.68%
21,980
+1,606
27
$1.16M 0.39%
1,831
+172
28
$919K 0.31%
14,820
+4,963
29
$888K 0.3%
2,549
+128
30
$862K 0.29%
9,169
+221
31
$753K 0.25%
11,692
-1,862
32
$680K 0.23%
3,174
+1,811
33
$649K 0.22%
1,282
+510
34
$616K 0.21%
+9,361
35
$578K 0.19%
12,766
+2,651
36
$570K 0.19%
+12,137
37
$570K 0.19%
+5,541
38
$562K 0.19%
24,679
+3,141
39
$525K 0.18%
8,094
+117
40
$496K 0.17%
3,763
+29
41
$473K 0.16%
+5,496
42
$471K 0.16%
5,066
+582
43
$466K 0.16%
20,224
+825
44
$458K 0.15%
+2,197
45
$457K 0.15%
+20,128
46
$454K 0.15%
941
+216
47
$378K 0.13%
10,842
-132,300
48
$334K 0.11%
4,575
+224
49
$309K 0.1%
6,068
50
$306K 0.1%
+5,562
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