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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$71.9K 0.02%
1,398
227
$71.7K 0.02%
262
+31
228
$71.2K 0.02%
1,501
229
$70.9K 0.02%
278
230
$70.9K 0.02%
585
231
$66.6K 0.02%
128
+10
232
$66.3K 0.02%
+370
233
$66.3K 0.02%
135
234
$66.1K 0.02%
794
235
$65.8K 0.02%
893
+94
236
$65.6K 0.02%
540
237
$64.8K 0.02%
888
238
$63.6K 0.02%
425
239
$63.6K 0.02%
3,800
240
$63.4K 0.02%
+1,207
241
$63.3K 0.02%
272
+62
242
$62.7K 0.02%
1,816
243
$62.7K 0.02%
281
+41
244
$62.6K 0.02%
172
+160
245
$61.5K 0.02%
465
+456
246
$61K 0.02%
226
247
$60.5K 0.02%
+1,606
248
$60.2K 0.02%
626
+21
249
$59.7K 0.02%
344
+77
250
$59.6K 0.02%
+200