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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.5K 0.02%
107
-50
227
$48.3K 0.02%
32,000
228
$47.6K 0.02%
+579
229
$46.3K 0.02%
415
-609
230
$45.5K 0.02%
152
-251
231
$45.5K 0.02%
240
-155
232
$45.3K 0.02%
210
-130
233
$45.3K 0.02%
502
234
$45.2K 0.02%
490
235
$43.9K 0.02%
399
-500
236
$43.6K 0.02%
233
-42
237
$43.5K 0.02%
642
238
$43.3K 0.02%
589
239
$42.8K 0.02%
238
-1,573
240
$42.6K 0.02%
12
-30
241
$41.8K 0.02%
119
-542
242
$41.1K 0.02%
195
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243
$40.5K 0.02%
475
244
$40.5K 0.02%
1,494
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245
$40.3K 0.02%
101
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246
$38.5K 0.02%
88
-2,172
247
$38.3K 0.02%
150
248
$38.3K 0.02%
1,496
249
$37.9K 0.02%
624
-1,286
250
$37.8K 0.02%
734
8 9
10
11 12