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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.04M
3
+$642K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$333K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

1
+$6.49M
2
+$3.19M
3
+$2.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Sector Composition

1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 18.71%
73,925
-11,254
2
$37.5M 16.46%
796,134
+149,505
3
$16.9M 7.43%
176,836
-16,847
4
$15.5M 6.82%
86,655
+224
5
$15M 6.58%
303,040
-1,682
6
$12.3M 5.41%
214,095
+136,068
7
$12.2M 5.37%
113,661
-10,027
8
$7.55M 3.31%
147,752
-4,043
9
$7.51M 3.29%
49,504
+487
10
$7.26M 3.19%
36,840
-318
11
$6.7M 2.94%
141,901
-794
12
$5.84M 2.56%
178,773
+19,637
13
$4.86M 2.13%
49,524
-1,404
14
$4.29M 1.88%
39,503
+1,013
15
$4.01M 1.76%
74,978
+6,222
16
$3.36M 1.47%
12,142
-119
17
$3.2M 1.41%
77,559
-16,307
18
$3.17M 1.39%
25,152
-256
19
$2.2M 0.96%
74,419
-268
20
$1.76M 0.77%
37,439
+519
21
$1.74M 0.77%
18,644
-67
22
$1.58M 0.69%
25,897
-307
23
$1.35M 0.59%
12,327
+371
24
$952K 0.42%
1,659
25
$736K 0.32%
2,342
-63
1
2