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
$225M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.08M
3
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$425K

Top Sells

1
+$4.22M
2
+$1.12M
3
+$808K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$468K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$448K

Sector Composition

1 Technology 0.39%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 18.82%
72,028
-1,897
2
$31.8M 14.1%
702,824
-93,310
3
$17.1M 7.61%
168,873
-7,963
4
$15.3M 6.8%
86,034
-621
5
$15.1M 6.69%
294,290
-8,750
6
$13.1M 5.81%
135,125
+21,464
7
$11.4M 5.06%
217,221
+3,126
8
$7.61M 3.38%
151,725
+3,973
9
$7.51M 3.33%
47,088
-2,416
10
$7.03M 3.12%
36,836
-4
11
$6.86M 3.04%
151,284
+9,383
12
$5.54M 2.46%
187,252
+8,479
13
$4.92M 2.18%
56,316
+6,792
14
$4.32M 1.92%
83,128
+8,150
15
$4.26M 1.89%
39,973
+470
16
$3.98M 1.77%
19,231
+17,965
17
$3.44M 1.53%
11,920
-222
18
$3.22M 1.43%
25,006
-146
19
$3M 1.33%
78,168
+609
20
$1.98M 0.88%
72,879
-1,540
21
$1.75M 0.78%
19,650
+1,006
22
$1.71M 0.76%
+34,466
23
$1.64M 0.73%
35,344
-2,095
24
$1.46M 0.65%
26,323
+426
25
$972K 0.43%
1,659
1
2