OAP
One Advisory Partners Portfolio holdings
AUM
$299M
This Quarter Return
-1.46%
1 Year Return
+12.43%
3 Year Return
+42.14%
5 Year Return
+57.31%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
51
New
6
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.73M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-56,316
| Closed | -$4.92M |
|