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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
+6.84%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.61%
Top 10 Hldgs %
68.94%
Holding
53
New
5
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.61M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,720
Closed -$223K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,141
Closed -$219K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
– –
-93,110
Closed -$2.41M
1 2
3

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MI
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V
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NWM
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CAM
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One Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, One Advisory Partners held 53 positions worth $157M, up 8.2% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Advisory Partners's Q4 2022 filing shows 5 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 101,912 shares worth $4.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Utilities.

  • One Advisory Partners's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 101,912 shares worth $4.64M.
  • One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $4.23M increase.
  • One Advisory Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.68M.
  • One Advisory Partners fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.41M.
  • One Advisory Partners's ten largest holdings make up 69% of its $157M portfolio in Q4 2022.
  • One Advisory Partners opened 5 new positions and closed 5 in Q4 2022.
  • One Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $157M.

Based on One Advisory Partners's 13F filing for Q4 2022, filed 25 Jan 2023.