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
$157M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Top Sells

1
+$8.68M
2
+$2.41M
3
+$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
+$1.69M

Sector Composition

1 Financials 0.3%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,720
52
– –
-2,141
53
– –
-93,110
1 2
3