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
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.15M
3
+$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.57M

Top Sells

1
+$4.56M
2
+$3.73M
3
+$3.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.86M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 22.22%
88,467
+1,763
2
$20.4M 13.49%
242,768
-54,402
3
$15.6M 10.37%
334,247
+850
4
$10.7M 7.08%
246,359
+9,184
5
$9.01M 5.97%
376,923
-17,992
6
$6.55M 4.34%
81,372
-3,457
7
$5.77M 3.82%
54,273
-11,399
8
$4.86M 3.22%
105,925
+27,494
9
$4.46M 2.95%
39,143
+14,348
10
$4.16M 2.76%
+75,120
11
$3.15M 2.09%
+31,418
12
$2.81M 1.86%
23,408
+4,584
13
$2.65M 1.75%
37,672
+4,702
14
$2.24M 1.48%
+25,166
15
$1.93M 1.28%
78,415
-10,667
16
$1.91M 1.27%
27,555
+22,624
17
$1.5M 0.99%
16,537
-17,763
18
$1.47M 0.98%
38,651
-38,517
19
$1.38M 0.92%
8,015
+2,739
20
$1.36M 0.9%
13,040
+1,971
21
$1.32M 0.88%
40,921
-115,458
22
$1.25M 0.83%
+36,717
23
$1.2M 0.8%
29,348
-69,872
24
$1.02M 0.67%
22,243
-37,844
25
$1.01M 0.67%
+9,058
1
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