OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.01M
3
+$6.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.74M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.53M

Top Sells

1
+$16.6M
2
+$4.61M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$510K

Sector Composition

1 Industrials 7.19%
2 Technology 3.95%
3 Financials 0.15%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.1%
2,554
52
$289K 0.1%
513
+37
53
$288K 0.1%
2,076
+417
54
$268K 0.09%
3,126
-5,950
55
$259K 0.09%
+445
56
$256K 0.09%
1,600
57
$253K 0.08%
+2,641
58
$252K 0.08%
+4,941
59
$236K 0.08%
5,733
+49
60
$221K 0.07%
+588
61
$215K 0.07%
+2,845
62
– –
-90,975
63
– –
-7,855
1 2
3