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
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.03M
3
+$3.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.45M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.15M

Top Sells

1
+$4.88M
2
+$4.59M
3
+$4.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Sector Composition

1 Financials 0.27%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 23.3%
96,360
+2,059
2
$21.6M 12.73%
468,953
+63,522
3
$15.3M 9.03%
123,700
+87,584
4
$13.4M 7.87%
142,761
+36,861
5
$7.89M 4.64%
169,591
+67,679
6
$7.87M 4.63%
162,086
-38,282
7
$7.19M 4.23%
307,706
+154,031
8
$7.13M 4.19%
97,958
+18,524
9
$6.14M 3.61%
66,206
+21,243
10
$6.03M 3.55%
+176,627
11
$5.33M 3.13%
49,460
+2,843
12
$5.33M 3.13%
58,893
-53,921
13
$4.27M 2.51%
91,302
-1,386
14
$3.3M 1.94%
28,853
-8,227
15
$2.08M 1.22%
83,749
+1,012
16
$1.73M 1.02%
+20,028
17
$1.66M 0.98%
11,946
-32,981
18
$1.42M 0.84%
45,209
+22,396
19
$1.34M 0.79%
7,158
-238
20
$1.19M 0.7%
31,907
+3,552
21
$1M 0.59%
9,591
-3,328
22
$846K 0.5%
3,757
+65
23
$795K 0.47%
16,729
-517
24
$701K 0.41%
1,712
-9
25
$681K 0.4%
6,404
+681
1
2 3