OAP

One Advisory Partners Portfolio holdings

AUM $324M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.51M
3
+$3.98M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.09M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M

Top Sells

1
+$6.77M
2
+$6.29M
3
+$2.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

1 Industrials 7.17%
2 Technology 4.28%
3 Consumer Staples 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.1%
5,562
52
$317K 0.1%
836
+248
53
$317K 0.1%
2,554
54
$315K 0.1%
8,506
-2,336
55
$314K 0.1%
13,508
-6,620
56
$309K 0.09%
513
57
$298K 0.09%
2,056
-20
58
$280K 0.09%
+8,738
59
$276K 0.08%
3,098
-28
60
$269K 0.08%
+1,285
61
$269K 0.08%
5,211
+270
62
$266K 0.08%
+3,205
63
$259K 0.08%
1,600
64
$254K 0.08%
+824
65
$236K 0.07%
387
-58
66
$229K 0.07%
+9,093
67
$211K 0.06%
+866
68
– –
-5,733
69
– –
-6,068
70
– –
-2,845
1 2
3