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
$178M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$938K
3
+$804K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$574K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$513K

Top Sells

1
+$1.82M
2
+$831K
3
+$466K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$466K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$372K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 25%
99,686
+3,326
2
$22.1M 12.45%
486,639
+17,686
3
$17M 9.56%
126,006
+2,306
4
$14.1M 7.95%
148,137
+5,376
5
$8.05M 4.53%
175,063
+5,472
6
$8.03M 4.52%
164,155
+2,069
7
$7.72M 4.34%
103,825
+5,867
8
$7.32M 4.12%
67,249
+1,043
9
$7.24M 4.07%
315,942
+8,236
10
$6.28M 3.53%
182,616
+5,989
11
$5.08M 2.86%
47,562
-1,898
12
$4.79M 2.69%
103,736
+12,434
13
$3.92M 2.2%
40,190
-18,703
14
$3.26M 1.84%
29,442
+589
15
$2.13M 1.2%
83,824
+75
16
$1.52M 0.86%
7,340
+182
17
$1.36M 0.77%
15,725
-4,303
18
$1.31M 0.74%
33,570
+1,663
19
$1.14M 0.64%
24,165
+7,436
20
$964K 0.54%
30,491
-14,718
21
$956K 0.54%
9,190
-401
22
$938K 0.53%
+13,304
23
$892K 0.5%
6,184
-5,762
24
$877K 0.49%
3,598
-159
25
$759K 0.43%
1,712
1
2