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
$145M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.61M
3
+$3.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

1
+$9.53M
2
+$3.16M
3
+$2.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Financials 0.28%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 23.51%
95,050
+6,583
2
$13.8M 9.54%
310,937
-23,310
3
$12.2M 8.41%
535,737
+158,814
4
$9.75M 6.72%
122,775
-119,993
5
$8.19M 5.65%
112,837
+31,465
6
$7.4M 5.11%
192,156
-54,203
7
$5.71M 3.94%
129,739
+23,814
8
$5.42M 3.74%
82,007
+44,335
9
$4.66M 3.22%
44,864
+35,806
10
$4.47M 3.08%
34,056
+27,195
11
$3.81M 2.63%
181,435
+150,038
12
$3.1M 2.14%
30,222
-24,051
13
$2.61M 1.8%
31,891
+15,354
14
$2.59M 1.78%
23,746
+338
15
$2.41M 1.66%
93,110
+65,052
16
$2.37M 1.63%
25,924
-5,494
17
$1.79M 1.23%
74,713
-3,702
18
$1.74M 1.2%
+51,098
19
$1.69M 1.17%
+85,730
20
$1.47M 1.01%
21,260
-6,295
21
$1.45M 1%
28,526
-46,594
22
$1.28M 0.88%
+27,704
23
$1.06M 0.73%
29,806
+458
24
$946K 0.65%
9,021
-30,122
25
$922K 0.64%
4,670
-67
1
2 3