OAP

One Advisory Partners Portfolio holdings

AUM $326M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.18M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M

Top Sells

1
+$5.46M
2
+$4.92M
3
+$3.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.08M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M

Sector Composition

1 Technology 3.23%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.8%
65,828
-6,200
2
$31.7M 13.53%
687,491
-15,333
3
$17.3M 7.39%
101,206
+15,172
4
$16.3M 6.94%
175,142
+6,269
5
$15M 6.39%
306,739
+12,449
6
$11M 4.72%
57,962
+21,126
7
$9.72M 4.15%
164,973
-52,248
8
$8.05M 3.44%
80,495
-54,630
9
$7.46M 3.19%
27,548
+15,628
10
$7.31M 3.12%
147,369
-4,356
11
$7.07M 3.02%
68,183
+59,563
12
$6.9M 2.95%
49,126
+2,038
13
$6.73M 2.87%
+62,109
14
$6.44M 2.75%
139,001
-12,283
15
$5.29M 2.26%
134,402
+56,234
16
$4.57M 1.95%
77,487
+43,021
17
$4.5M 1.92%
85,977
+2,849
18
$4.23M 1.81%
143,142
-44,110
19
$4.02M 1.72%
19,899
+668
20
$3.3M 1.41%
+90,975
21
$3.18M 1.36%
30,193
-9,780
22
$2.19M 0.93%
72,191
-688
23
$2.12M 0.91%
17,422
-7,584
24
$1.85M 0.79%
20,374
+724
25
$928K 0.4%
1,659
1
2 3