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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1K 0.01%
1,285
227
$18K 0.01%
418
228
$17.7K 0.01%
320
229
$17.6K 0.01%
225
+75
230
$17.3K 0.01%
501
-392
231
$17.3K 0.01%
123
232
$17.1K 0.01%
+200
233
$17K 0.01%
24
-50
234
$16.9K 0.01%
169
235
$16.8K 0.01%
168
236
$16.8K 0.01%
250
237
$16.8K 0.01%
+500
238
$16.5K 0.01%
30
239
$16.5K 0.01%
150
240
$15.8K 0.01%
423
241
$15.8K 0.01%
+150
242
$14.7K 0.01%
+1,250
243
$14.6K 0.01%
635
+210
244
$14.6K 0.01%
+290
245
$14.5K 0.01%
41
+20
246
$14.4K 0.01%
45
247
$14.2K 0.01%
210
+10
248
$14.1K 0.01%
364
249
$14K 0.01%
+580
250
$13.8K 0.01%
680
8 9
10
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