OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
+6.1%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
53
New
5
Increased
17
Reduced
19
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.03M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.45M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
Top Sells
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,703
| Closed | -$288K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,528
| Closed | -$309K |
|
53
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| – | – |
-4,887
| Closed | -$266K |
|