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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.1K 0.04%
7,000
227
$89.4K 0.04%
1,520
-1,108
228
$87.1K 0.03%
+899
229
$84.4K 0.03%
+624
230
$82K 0.03%
341
+131
231
$79.8K 0.03%
+1,000
232
$79.6K 0.03%
+1,365
233
$79.3K 0.03%
+707
234
$79.2K 0.03%
932
+407
235
$79.1K 0.03%
+3,800
236
$78.4K 0.03%
+1,053
237
$78.3K 0.03%
+265
238
$78.1K 0.03%
2,900
239
$76.6K 0.03%
868
+629
240
$76.5K 0.03%
382
+337
241
$76.3K 0.03%
7,527
242
$75.3K 0.03%
1,001
+641
243
$75.2K 0.03%
+395
244
$75.2K 0.03%
+943
245
$74.7K 0.03%
+2,100
246
$73.8K 0.03%
+2,366
247
$73.1K 0.03%
6,000
248
$72.1K 0.03%
3,195
+12
249
$71.1K 0.03%
+110
250
$69.9K 0.03%
+1,700
8 9
10
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