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
$163M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.03M
3
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$587K

Top Sells

1
+$3.55M
2
+$2.15M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.33%
58,029
+515
2
$24.7M 15.16%
250,596
+70
3
$13M 7.96%
486,875
+22,056
4
$12.5M 7.67%
241,237
+23,858
5
$12.1M 7.46%
226,883
+23,793
6
$10.1M 6.18%
93,784
+374
7
$9.54M 5.86%
211,237
+4,965
8
$8.81M 5.41%
75,161
+4,189
9
$7.09M 4.36%
129,364
+6,102
10
$6.96M 4.27%
66,198
+1,206
11
$5.84M 3.59%
51,659
+1,018
12
$4.03M 2.47%
+51,889
13
$3.3M 2.03%
113,439
+7,930
14
$3.23M 1.99%
57,468
-38,142
15
$3.03M 1.86%
+87,813
16
$2.78M 1.71%
16,021
+215
17
$2.29M 1.41%
43,984
-918
18
$1.88M 1.16%
62,742
+211
19
$1.26M 0.77%
2,936
-629
20
$872K 0.54%
14,490
-33,270
21
$658K 0.4%
8,795
+53
22
$654K 0.4%
13,187
-1,147
23
$566K 0.35%
5,233
-12
24
$505K 0.31%
3,806
-8
25
$483K 0.3%
6,556
-16,782
1
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