OAP

One Advisory Partners Portfolio holdings

AUM $324M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.51M
3
+$3.98M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.09M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M

Top Sells

1
+$6.77M
2
+$6.29M
3
+$2.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

1 Industrials 7.17%
2 Technology 4.28%
3 Consumer Staples 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.77%
21,906
-60,783
27
$2.27M 0.7%
23,845
+1,865
28
$1.91M 0.59%
28,949
+14,129
29
$1.17M 0.36%
1,763
-68
30
$1.14M 0.35%
23,399
+11,262
31
$925K 0.28%
2,542
-7
32
$885K 0.27%
+4,033
33
$835K 0.26%
3,372
+198
34
$755K 0.23%
8,336
+2,840
35
$739K 0.23%
7,840
-1,329
36
$660K 0.2%
28,422
+3,743
37
$657K 0.2%
1,278
-4
38
$625K 0.19%
9,244
-117
39
$622K 0.19%
6,010
+469
40
$587K 0.18%
12,534
-232
41
$574K 0.18%
6,017
+951
42
$544K 0.17%
2,525
+328
43
$524K 0.16%
8,007
-87
44
$519K 0.16%
3,763
45
$467K 0.14%
4,571
+1,930
46
$463K 0.14%
941
47
$453K 0.14%
19,258
-966
48
$418K 0.13%
6,061
-5,631
49
$345K 0.11%
+6,511
50
$341K 0.1%
4,575
1
2
3