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
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.32M
3
+$2.77M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.1M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$2.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$658K

Sector Composition

1 Technology 0.26%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 21.49%
85,179
-6,786
2
$29.2M 13.48%
646,629
+24,309
3
$17.9M 8.26%
193,683
+76,490
4
$14.8M 6.8%
86,431
+2,802
5
$14.3M 6.59%
304,722
+46,812
6
$12.7M 5.83%
123,688
+42,183
7
$7.61M 3.51%
151,795
-3,791
8
$7.38M 3.4%
49,017
-344
9
$6.76M 3.12%
37,158
+1,499
10
$6.48M 2.99%
142,695
+14,686
11
$5.08M 2.34%
159,136
+6,115
12
$4.67M 2.16%
50,928
+4,534
13
$4.14M 1.91%
78,027
-64,525
14
$4.1M 1.89%
38,490
+3,275
15
$3.59M 1.65%
68,756
+6,781
16
$3.54M 1.63%
93,866
+73,558
17
$3.24M 1.49%
12,261
+43
18
$3.19M 1.47%
89,633
-18,499
19
$3.03M 1.4%
25,408
-10,936
20
$2.41M 1.11%
92,838
+7,366
21
$2.05M 0.94%
74,687
-6,849
22
$1.66M 0.76%
18,711
+1,476
23
$1.56M 0.72%
36,920
-90
24
$1.55M 0.72%
26,204
+5,212
25
$1.23M 0.57%
11,956
+845
1
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