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
$234M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.18M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M

Top Sells

1
+$5.46M
2
+$4.92M
3
+$3.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.08M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M

Sector Composition

1 Technology 3.23%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,316
1 2
3