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
$157M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Top Sells

1
+$8.68M
2
+$2.41M
3
+$2.37M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.69M

Sector Composition

1 Financials 0.3%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 23.09%
94,301
-749
2
$18.2M 11.61%
405,431
+94,494
3
$9.56M 6.09%
112,814
-9,961
4
$9.19M 5.86%
200,368
+8,212
5
$8.87M 5.65%
105,900
-6,937
6
$6.56M 4.18%
44,927
+10,871
7
$5.73M 3.65%
79,434
-2,573
8
$4.92M 3.14%
46,617
+16,395
9
$4.64M 2.96%
+101,912
10
$4.25M 2.71%
184,697
+3,262
11
$4.23M 2.7%
92,688
-37,051
12
$4.12M 2.62%
36,116
-8,748
13
$4.01M 2.56%
37,080
+13,334
14
$3.61M 2.3%
+88,182
15
$3.49M 2.23%
153,675
-382,062
16
$3.35M 2.13%
+44,963
17
$2.83M 1.81%
31,086
-805
18
$1.92M 1.22%
36,209
+7,683
19
$1.92M 1.22%
82,737
-2,993
20
$1.91M 1.22%
51,755
+657
21
$1.52M 0.97%
16,357
+13,956
22
$1.47M 0.94%
21,168
-92
23
$1.35M 0.86%
12,919
+5,769
24
$1.26M 0.8%
7,396
+2,970
25
$1.03M 0.66%
28,355
+244
1
2 3