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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.37M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M

Top Sells

1
+$2.26M
2
+$1.51M
3
+$1.45M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$966K

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 17.58%
286,148
+4,286
2
$30.2M 17.22%
63,380
+6,509
3
$14M 7.99%
264,942
+27,917
4
$14M 7.98%
127,078
+4,415
5
$12.9M 7.36%
256,628
+8,557
6
$10.4M 5.9%
388,375
+16,276
7
$8.35M 4.75%
71,792
+4,722
8
$6.93M 3.95%
63,322
-8,820
9
$6.16M 3.51%
47,683
+11,631
10
$6.16M 3.51%
53,759
+415
11
$5.05M 2.88%
78,450
-22,517
12
$4.88M 2.78%
122,869
-23,926
13
$4.3M 2.45%
143,515
+81,294
14
$2.8M 1.6%
34,988
-9,906
15
$2.48M 1.41%
80,274
-34,334
16
$2.37M 1.35%
+29,334
17
$2.32M 1.32%
76,930
-9,899
18
$1.97M 1.12%
+18,365
19
$1.39M 0.79%
2,926
20
$1.28M 0.73%
24,766
-3,013
21
$975K 0.56%
14,807
-84
22
$944K 0.54%
6,370
+554
23
$937K 0.53%
12,553
+2,982
24
$870K 0.5%
+17,591
25
$669K 0.38%
4,821
+747
1
2