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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.9K 0.02%
742
227
$62.8K 0.02%
888
228
$61.8K 0.02%
95
-84
229
$61.2K 0.02%
296
-228
230
$61.2K 0.02%
118
231
$61K 0.02%
105
-67
232
$60.8K 0.02%
116
233
$60.7K 0.02%
635
-451
234
$60.5K 0.02%
794
235
$59.9K 0.02%
135
+120
236
$57.1K 0.02%
585
237
$55.2K 0.02%
152
238
$53.9K 0.02%
135
-140
239
$53.6K 0.02%
419
240
$53.3K 0.02%
415
241
$52.3K 0.02%
2,412
+2,200
242
$51.4K 0.02%
590
-345
243
$50.2K 0.02%
490
244
$49.5K 0.02%
540
245
$49.5K 0.02%
2,300
246
$49.4K 0.02%
240
247
$48.4K 0.02%
240
248
$48.3K 0.02%
198
-72
249
$46.6K 0.02%
642
250
$46.5K 0.02%
119
-83
8 9
10
11 12