OAP

One Advisory Partners Portfolio holdings

AUM $326M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$6.53M
2
+$4.68M
3
+$4.33M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

1
+$6.93M
2
+$6.79M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$319K 0.1%
5,562
HD icon
52
Home Depot
HD
$353B
$317K 0.1%
836
+248
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$317K 0.1%
2,554
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.26B
$315K 0.1%
8,506
-2,336
SCHF icon
55
Schwab International Equity ETF
SCHF
$54B
$314K 0.1%
13,508
-6,620
QQQ icon
56
Invesco QQQ Trust
QQQ
$409B
$309K 0.09%
513
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$298K 0.09%
2,056
-20
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$280K 0.09%
+8,738
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.17B
$276K 0.08%
3,098
-28
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$11.9B
$269K 0.08%
+1,285
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$269K 0.08%
5,211
+270
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$266K 0.08%
+3,205
QCOM icon
63
Qualcomm
QCOM
$187B
$259K 0.08%
1,600
ORCL icon
64
Oracle
ORCL
$620B
$254K 0.08%
+824
VOO icon
65
Vanguard S&P 500 ETF
VOO
$805B
$236K 0.07%
387
-58
BDYN
66
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$229K 0.07%
+9,093
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.88T
$211K 0.06%
+866
HEZU icon
68
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
– –
-5,733
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-6,068
WOOD icon
70
iShares Global Timber & Forestry ETF
WOOD
$229M
– –
-2,845
1 2
3