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
$152M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Top Sells

1
+$6.7M
2
+$6.12M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.02%
57,514
-15,382
2
$22.8M 14.95%
250,526
-23,555
3
$12.2M 7.99%
464,819
+143,014
4
$11.1M 7.28%
+217,379
5
$10.7M 7.03%
+203,090
6
$9.38M 6.16%
93,410
-20,281
7
$8.93M 5.87%
206,272
-48,157
8
$8.24M 5.41%
70,972
-1,542
9
$6.74M 4.43%
123,262
+30,824
10
$6.66M 4.37%
64,992
-5,845
11
$5.5M 3.61%
50,641
+18,738
12
$4.9M 3.22%
95,610
-4,620
13
$3.63M 2.39%
27,942
-51,496
14
$2.77M 1.82%
+105,509
15
$2.63M 1.73%
47,760
-33,456
16
$2.54M 1.67%
+15,806
17
$2.32M 1.52%
44,902
+32,759
18
$1.83M 1.2%
+62,531
19
$1.61M 1.06%
23,338
-26,109
20
$1.41M 0.93%
3,565
-1,490
21
$710K 0.47%
+14,334
22
$630K 0.41%
8,742
-34,375
23
$569K 0.37%
5,245
-34,803
24
$489K 0.32%
3,814
-552
25
$388K 0.25%
2,865
-7,510
1
2