OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$1.27M
3 +$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

1 +$468K
2 +$294K
3 +$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.4K 0.01%
239
227
$20.7K 0.01%
100
228
$20.3K 0.01%
96
229
$20K 0.01%
225
230
$19.7K 0.01%
190
231
$19.6K 0.01%
+110
232
$19.6K 0.01%
400
233
$19.6K 0.01%
618
+3
234
$19.4K 0.01%
147
235
$18.8K 0.01%
126
236
$18.7K 0.01%
125
237
$18.7K 0.01%
706
238
$18.6K 0.01%
635
239
$18.4K 0.01%
40
240
$18.1K 0.01%
250
-550
241
$17.9K 0.01%
150
242
$17.8K 0.01%
80
243
$17.7K 0.01%
352
+2
244
$17.6K 0.01%
+61
245
$17.3K 0.01%
405
-260
246
$17.3K 0.01%
183
247
$17K 0.01%
45
248
$16.9K 0.01%
8,900
249
$16.8K 0.01%
320
250
$15.7K 0.01%
30