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
$145M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.81M
3
+$3.76M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$10.6M
2
+$3.41M
3
+$2.56M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Sector Composition

1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,981
52
– –
-12,887
53
– –
-25,166
54
– –
-5,944
55
– –
-1,484
1 2
3