OAP

One Advisory Partners Portfolio holdings

AUM $332M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.01M
3
+$6.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.74M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.53M

Top Sells

1
+$16.6M
2
+$4.61M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$510K

Sector Composition

1 Industrials 7.19%
2 Technology 3.95%
3 Financials 0.15%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.38%
677,440
-10,051
2
$25.4M 8.47%
39,813
-26,015
3
$21.5M 7.19%
+293,319
4
$20.1M 6.72%
108,127
+6,921
5
$18.8M 6.27%
166,133
-9,009
6
$17.8M 5.95%
318,977
+12,238
7
$17.6M 5.86%
266,498
+101,525
8
$14M 4.67%
69,798
+11,836
9
$11.3M 3.77%
36,067
+8,519
10
$10.3M 3.42%
60,037
-2,072
11
$10.2M 3.39%
229,650
+95,248
12
$9.36M 3.12%
82,689
+2,194
13
$8.83M 2.95%
88,513
+20,330
14
$8.71M 2.91%
48,798
-328
15
$7.91M 2.64%
162,999
+15,630
16
$7.67M 2.56%
212,402
+194,146
17
$6.96M 2.32%
151,460
+12,459
18
$4.89M 1.63%
92,693
+6,716
19
$4.84M 1.62%
20,131
+232
20
$4.84M 1.62%
75,696
-1,791
21
$4.74M 1.58%
+96,304
22
$4.59M 1.53%
44,377
+14,184
23
$4.53M 1.51%
+149,931
24
$2.47M 0.82%
72,192
+1
25
$2.4M 0.8%
17,334
-88
1
2 3