OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.07M
3
+$3.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M

Top Sells

1
+$4.77M
2
+$4.65M
3
+$4.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,168
52
– –
-3,251
53
– –
-11,156
1 2
3