OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+10.41%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
63
New
15
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Loar Holdings
LOAR
|
$21.5M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.74M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$4.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.61M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
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% |
