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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
320
227
$17K 0.01%
280
228
$17K 0.01%
168
229
$17K 0.01%
150
230
$16K 0.01%
+123
231
$16K 0.01%
105
232
$16K 0.01%
169
-478
233
$16K 0.01%
100
234
$16K 0.01%
+2,000
235
$15K 0.01%
250
236
$15K 0.01%
183
237
$15K 0.01%
40
238
$15K 0.01%
30
239
$13K 0.01%
680
240
$13K 0.01%
500
241
$13K 0.01%
423
-27
242
$13K 0.01%
298
+170
243
$13K 0.01%
45
244
$13K 0.01%
53
245
$13K 0.01%
170
+100
246
$12K 0.01%
+364
247
$12K 0.01%
285
-600
248
$11K 0.01%
200
249
$11K 0.01%
300
250
$11K 0.01%
425
+150
8 9
10
11 12