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
$172M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.4M
3
+$2.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.23M

Top Sells

1
+$4.07M
2
+$3.04M
3
+$2.85M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 22.91%
86,704
+23,324
2
$30.1M 17.54%
297,170
+11,022
3
$16.5M 9.64%
333,397
+68,455
4
$11.9M 6.94%
237,175
-19,453
5
$9.84M 5.73%
394,915
+6,540
6
$8.17M 4.76%
84,829
-42,249
7
$7.2M 4.19%
65,672
-6,120
8
$5.74M 3.35%
156,379
+33,510
9
$4.29M 2.5%
39,737
-14,022
10
$3.97M 2.31%
99,220
+18,946
11
$3.75M 2.19%
78,431
+53,665
12
$3.59M 2.09%
34,300
-29,022
13
$3.49M 2.03%
60,087
-18,363
14
$3.16M 1.84%
77,168
+238
15
$3.09M 1.8%
24,795
-22,888
16
$2.56M 1.49%
32,970
+3,636
17
$2.53M 1.48%
18,824
+15,573
18
$2.47M 1.44%
89,082
-54,433
19
$1.3M 0.76%
2,882
-44
20
$1.16M 0.67%
11,069
-7,296
21
$1.1M 0.64%
5,276
+4,193
22
$939K 0.55%
13,503
+950
23
$798K 0.46%
+10,080
24
$759K 0.44%
12,453
-2,354
25
$683K 0.4%
5,173
-1,197
1
2