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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
333
227
$16K 0.01%
+45
228
$16K 0.01%
175
229
$16K 0.01%
680
230
$16K 0.01%
1,000
231
$15K 0.01%
82
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$15K 0.01%
+250
233
$14K 0.01%
94
234
$14K 0.01%
+110
235
$14K 0.01%
300
236
$14K 0.01%
100
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$14K 0.01%
350
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$14K 0.01%
72
239
$13K 0.01%
500
240
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$13K 0.01%
509
+1
243
$13K 0.01%
105
244
$13K 0.01%
+49
245
$13K 0.01%
500
246
$13K 0.01%
220
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$13K 0.01%
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$12K 0.01%
500
249
$12K 0.01%
200
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$12K 0.01%
254
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