OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+100
227
$15K 0.01%
+350
228
$15K 0.01%
+356
229
$15K 0.01%
+105
230
$15K 0.01%
+94
231
$15K 0.01%
+60
232
$15K 0.01%
+615
233
$14K 0.01%
+190
234
$14K 0.01%
+200
235
$14K 0.01%
+508
236
$13K 0.01%
+72
237
$13K 0.01%
+75
238
$13K 0.01%
+150
239
$13K 0.01%
+180
240
$13K 0.01%
+252
241
$13K 0.01%
+89
242
$12K 0.01%
+500
243
$12K 0.01%
+200
244
$12K 0.01%
+135
245
$12K 0.01%
+500
246
$12K 0.01%
+62
247
$11K 0.01%
+397
248
$11K 0.01%
+100
249
$11K 0.01%
+44
250
$11K 0.01%
+100
8 9
10
11 12