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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.41M
3
+$2.69M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Top Sells

1
+$2.87M
2
+$2.56M
3
+$2.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.4M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 18.74%
72,896
+7,178
2
$23.6M 16.15%
274,081
+63,166
3
$11.5M 7.86%
113,691
-13,858
4
$11M 7.51%
79,438
-2,508
5
$10.7M 7.31%
254,429
+53,429
6
$8.77M 6%
321,805
-43,666
7
$8.5M 5.82%
72,514
+9,410
8
$6.16M 4.22%
70,837
+2,089
9
$5.1M 3.49%
92,438
+2,270
10
$5.01M 3.43%
100,230
-5,010
11
$4.43M 3.03%
81,216
-2,214
12
$4.41M 3.02%
+40,048
13
$3.93M 2.69%
86,484
-5,971
14
$3.36M 2.3%
49,447
+1,062
15
$2.98M 2.04%
43,117
-37,000
16
$2.93M 2.01%
31,903
-31,180
17
$1.89M 1.29%
5,055
-759
18
$1.64M 1.12%
10,375
-1,218
19
$637K 0.44%
12,143
-882
20
$499K 0.34%
4,366
-3,174
21
$357K 0.24%
2,979
+677
22
$348K 0.24%
1
23
$343K 0.23%
9,216
-1,579
24
$258K 0.18%
7,798
25
$211K 0.14%
+5,900
1
2