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
$204M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$6.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.77M

Top Sells

1
+$14.5M
2
+$5.93M
3
+$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M

Sector Composition

1 Financials 0.14%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 23.76%
91,965
-27,594
2
$28.4M 13.94%
622,320
+207,123
3
$13.7M 6.75%
83,629
-15,932
4
$11.5M 5.63%
+257,910
5
$9.9M 4.86%
117,193
+58,126
6
$8.46M 4.16%
81,505
-6,022
7
$7.87M 3.87%
155,586
+1,924
8
$7.75M 3.81%
142,552
-58,787
9
$6.67M 3.28%
49,361
-2,557
10
$6.66M 3.27%
+35,659
11
$5.84M 2.87%
128,009
+7,840
12
$4.76M 2.34%
153,021
+50,726
13
$4.39M 2.16%
46,394
-2,405
14
$4.18M 2.05%
36,344
-1,490
15
$3.79M 1.86%
35,215
+5,091
16
$3.77M 1.85%
+108,132
17
$3.27M 1.61%
76,173
+9,357
18
$3.25M 1.6%
+61,975
19
$3.02M 1.49%
12,218
-16,498
20
$2.3M 1.13%
81,536
-267
21
$2.23M 1.1%
85,472
+4,328
22
$1.6M 0.79%
37,010
-113
23
$1.55M 0.76%
17,235
+1,072
24
$1.21M 0.59%
20,992
+1,514
25
$1.17M 0.57%
11,111
+247
1
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