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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
512
+3
227
$12K 0.01%
252
228
$11K 0.01%
500
229
$11K 0.01%
300
230
$11K 0.01%
200
231
$11K 0.01%
49
232
$11K 0.01%
145
233
$11K 0.01%
150
234
$11K 0.01%
500
235
$10K 0.01%
82
236
$10K 0.01%
110
237
$10K 0.01%
77
238
$10K 0.01%
4,000
239
$9K 0.01%
1,000
240
$9K 0.01%
360
241
$9K 0.01%
60
242
$9K 0.01%
+47
243
$9K 0.01%
333
244
$9K 0.01%
136
245
$9K 0.01%
45
246
$9K 0.01%
275
247
$8K 0.01%
500
248
$8K 0.01%
110
249
$8K 0.01%
96
250
$8K 0.01%
62
8 9
10
11 12