OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.5K | 0.01% | 285 | New | +$41.5K | |||
| $40.3K | 0.01% | 734 | – | – | |||
| $40.1K | 0.01% | 306 | – | – | |||
| $40.1K | 0.01% | 500 -500 | -50% | -$40.1K | |||
| $39.6K | 0.01% | 182 | – | – | |||
| $38.6K | 0.01% | 1,520 | – | – | |||
| $38.5K | 0.01% | 1,924 +36 | +2% | +$720 | |||
| $38.3K | 0.01% | 1,734 | – | – | |||
| $38.1K | 0.01% | 145 | – | – | |||
| $38K | 0.01% | 151 -10 | -6% | -$2.52K | |||
| $38K | 0.01% | 372 | – | – | |||
| $37.8K | 0.01% | 676 +131 | +24% | +$7.33K | |||
| $37.4K | 0.01% | 527 | – | – | |||
| $36.9K | 0.01% | 681 | New | +$36.9K | |||
| $35.3K | 0.01% | 250 | – | – | |||
| $35K | 0.01% | 318 | – | – | |||
| $34.8K | 0.01% | 563 | – | – | |||
| $33.3K | 0.01% | 295 +1 | +0.3% | +$113 | |||
| $31.8K | 0.01% | 161 | – | – | |||
| $31.5K | 0.01% | 465 -125 | -21% | -$8.47K | |||
| $31.3K | 0.01% | 2,036 | – | – | |||
| $31.1K | 0.01% | 300 | New | +$31.1K | |||
| $31K | 0.01% | 331 | – | – | |||
| $30.7K | 0.01% | 116 | – | – | |||
| $30.5K | 0.01% | 500 -181 | -27% | -$11K |
