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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$3.86M
3 +$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.2K 0.01%
96
227
$19.1K 0.01%
150
228
$19K 0.01%
225
229
$18.9K 0.01%
40
230
$18.9K 0.01%
190
231
$18.7K 0.01%
100
-40
232
$18.1K 0.01%
+125
233
$18K 0.01%
2,036
234
$17.7K 0.01%
350
+178
235
$17.7K 0.01%
+126
236
$17.3K 0.01%
30
237
$17.1K 0.01%
320
238
$16.8K 0.01%
250
239
$16.4K 0.01%
1,000
240
$16.4K 0.01%
45
241
$16K 0.01%
8,900
242
$15.2K 0.01%
72
+24
243
$15.1K 0.01%
183
244
$14.6K 0.01%
423
245
$14.6K 0.01%
210
246
$14.3K 0.01%
680
247
$13.7K 0.01%
364
248
$13.4K 0.01%
+65
249
$13.3K 0.01%
410
250
$13K 0.01%
700