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OAP

One Advisory Partners Portfolio holdings

AUM $324M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.51M
3
+$3.98M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.09M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M

Top Sells

1
+$6.77M
2
+$6.29M
3
+$2.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

1 Industrials 7.17%
2 Technology 4.28%
3 Consumer Staples 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.3%
647,595
-29,845
2
$26.3M 8.05%
39,417
-396
3
$23.4M 7.18%
398,529
+79,552
4
$23.4M 7.17%
293,319
5
$19.6M 6.02%
162,591
-3,542
6
$19.6M 6%
101,518
-6,609
7
$18.5M 5.68%
55,726
+19,659
8
$15.7M 4.81%
233,765
-32,733
9
$15.4M 4.72%
75,450
+5,652
10
$13M 3.98%
278,189
+48,539
11
$11.1M 3.39%
58,820
-1,217
12
$10.5M 3.22%
101,063
+12,550
13
$8.77M 2.69%
247,733
+97,802
14
$8.23M 2.52%
219,014
+6,612
15
$8.22M 2.52%
106,222
+30,526
16
$7.75M 2.38%
164,535
+13,075
17
$7.47M 2.29%
148,417
-14,582
18
$5.43M 1.66%
102,283
+9,590
19
$5.33M 1.63%
107,242
+10,938
20
$5.27M 1.62%
20,708
+577
21
$5.11M 1.57%
47,788
+3,411
22
$4.33M 1.33%
+63,359
23
$2.85M 0.87%
14,420
-34,378
24
$2.51M 0.77%
17,334
25
$2.51M 0.77%
71,647
-545
1
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