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
$171M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.88M
3
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M

Top Sells

1
+$6.41M
2
+$4.79M
3
+$4.27M
4
IYW icon
iShares US Technology ETF
IYW
+$3.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 27.85%
111,042
+11,356
2
$20.6M 12.01%
470,175
-16,464
3
$12.3M 7.2%
93,574
-32,432
4
$10.9M 6.37%
222,987
+58,832
5
$10.6M 6.2%
123,037
-25,100
6
$8.37M 4.89%
81,588
+34,026
7
$6.07M 3.54%
+119,604
8
$5.22M 3.05%
119,163
-55,900
9
$4.56M 2.66%
63,016
-40,809
10
$4.48M 2.62%
133,540
-49,076
11
$3.88M 2.27%
43,759
+38,701
12
$3.76M 2.2%
54,941
+41,637
13
$3.7M 2.16%
39,416
-774
14
$3.63M 2.12%
34,554
-32,695
15
$2.59M 1.51%
+25,374
16
$2.38M 1.39%
+47,665
17
$2.13M 1.24%
83,853
+29
18
$1.94M 1.13%
+76,952
19
$1.54M 0.9%
32,045
+21,573
20
$1.47M 0.86%
7,326
-14
21
$1.32M 0.77%
15,973
+248
22
$1.23M 0.72%
33,714
+144
23
$1.06M 0.62%
22,980
-1,185
24
$1.03M 0.6%
10,043
+853
25
$785K 0.46%
3,340
-258
1
2