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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.94M
Cap. Flow
+$3.78M
Cap. Flow %
2.61%
Top 10 Hldgs %
72.9%
Holding
55
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Sector Weight
1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,944
Closed -$271K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,484
Closed -$204K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-4,307
Closed -$260K
IXN icon
54
iShares Global Tech ETF
IXN
$8.7B
– –
-22,243
Closed -$1.02M
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-13,981
Closed -$928K
1 2
3

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Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

One Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, One Advisory Partners held 55 positions worth $145M, down 3.9% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Advisory Partners's Q3 2022 filing shows 11 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,098 shares worth $1.74M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.27% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,098 shares worth $1.74M.
  • One Advisory Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $4.19M increase.
  • One Advisory Partners's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.6M.
  • One Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.24M.
  • One Advisory Partners's ten largest holdings make up 73% of its $145M portfolio in Q3 2022.
  • One Advisory Partners opened 11 new positions and closed 7 in Q3 2022.
  • One Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $145M.

Based on One Advisory Partners's 13F filing for Q3 2022, filed 17 Oct 2022.