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
$161M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.08M
3
+$3.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.46M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$960K

Top Sells

1
+$4.35M
2
+$3.05M
3
+$2.78M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$940K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 17.22%
281,862
+31,266
2
$24.5M 15.21%
56,871
-1,158
3
$13.1M 8.11%
122,663
+28,879
4
$12.6M 7.83%
237,025
+10,142
5
$12.6M 7.83%
248,071
+6,834
6
$9.87M 6.13%
372,099
-114,776
7
$7.79M 4.84%
67,070
-8,091
8
$7.26M 4.51%
72,142
+5,944
9
$6.08M 3.78%
146,795
-64,442
10
$5.83M 3.62%
53,344
+1,685
11
$5.72M 3.55%
100,967
+43,499
12
$4.6M 2.86%
+36,052
13
$4.11M 2.55%
114,608
+26,795
14
$3.52M 2.19%
44,894
-6,995
15
$2.71M 1.68%
49,672
-79,692
16
$2.45M 1.52%
86,829
-26,610
17
$1.87M 1.16%
62,221
-521
18
$1.51M 0.94%
30,560
+17,373
19
$1.43M 0.89%
27,779
-16,205
20
$1.26M 0.78%
2,926
-10
21
$935K 0.58%
14,891
+401
22
$839K 0.52%
5,816
+2,742
23
$711K 0.44%
9,571
+776
24
$532K 0.33%
4,924
-309
25
$530K 0.33%
4,074
+268
1
2