OAP

One Advisory Partners Portfolio holdings

AUM $299M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$676K
3
+$665K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
5
IYF icon
iShares US Financials ETF
IYF
+$339K

Top Sells

1
+$2.45M
2
+$576K
3
+$244K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$233K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$213K

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.77%
65,718
+6,628
2
$16.1M 12.2%
210,915
-3,200
3
$11.5M 8.7%
127,549
+258
4
$11M 8.38%
81,946
+3,348
5
$10.2M 7.76%
365,471
+10,804
6
$7.32M 5.55%
63,104
-1,548
7
$7.16M 5.44%
201,000
-4,889
8
$5.07M 3.85%
68,748
+2,549
9
$4.95M 3.76%
90,168
+1,702
10
$4.83M 3.67%
80,117
+2,268
11
$4.63M 3.51%
105,240
-3,426
12
$4.43M 3.36%
63,083
-8,200
13
$4.17M 3.16%
83,430
-1,032
14
$4.06M 3.09%
92,455
+3,610
15
$3.08M 2.34%
48,385
+1,042
16
$2.13M 1.62%
52,383
-3,795
17
$2.03M 1.54%
40,559
+1,508
18
$1.95M 1.48%
5,814
-7,313
19
$1.89M 1.44%
11,593
+516
20
$676K 0.51%
+13,025
21
$665K 0.5%
+7,540
22
$397K 0.3%
10,795
-6,339
23
$339K 0.26%
+5,972
24
$320K 0.24%
1
25
$280K 0.21%
2,302
-262
1
2