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
$190M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.78M
3
+$4.07M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.61M

Top Sells

1
+$5.58M
2
+$3.44M
3
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M

Sector Composition

1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 29.99%
119,559
+8,517
2
$19.1M 10.04%
415,197
-54,978
3
$14.6M 7.69%
99,561
+5,987
4
$10.5M 5.51%
201,339
-21,648
5
$8.48M 4.45%
87,527
-35,510
6
$7.84M 4.12%
153,662
+121,617
7
$6.41M 3.37%
28,716
+21,390
8
$6.37M 3.35%
51,918
+17,364
9
$5.93M 3.12%
117,574
-2,030
10
$5.57M 2.93%
120,169
+1,006
11
$4.83M 2.53%
48,799
+5,040
12
$4.44M 2.33%
59,067
+4,126
13
$3.97M 2.08%
37,834
-1,582
14
$3.29M 1.73%
92,875
-40,665
15
$3.27M 1.72%
30,124
-51,464
16
$3.14M 1.65%
40,237
-22,779
17
$3.1M 1.63%
+102,295
18
$2.95M 1.55%
26,619
+1,245
19
$2.61M 1.37%
+66,816
20
$2.17M 1.14%
81,803
-2,050
21
$2.12M 1.11%
81,144
+4,192
22
$1.49M 0.79%
37,123
+3,409
23
$1.44M 0.76%
16,163
+190
24
$1.18M 0.62%
10,864
+4,595
25
$1.08M 0.57%
+19,478
1
2