AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$264B
| – | – |
-3,373
| Closed | -$485K |
|
252
Amphenol
APH
$133B
| – | – |
-16,684
| Closed | -$1.46M |
|
253
Avantor
AVTR
$9.18B
| – | – |
-5,736
| Closed | -$242K |
|
254
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,871
| Closed | -$341K |
|