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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1K 0.01%
318
-249
227
$38.9K 0.01%
188
+61
228
$38.5K 0.01%
681
-1,936
229
$38.2K 0.01%
732
-9,626
230
$37.9K 0.01%
145
231
$37.8K 0.01%
527
-624
232
$37.6K 0.01%
+116
233
$37K 0.01%
372
234
$36.1K 0.01%
161
235
$35.7K 0.01%
250
-5,565
236
$35.1K 0.01%
294
237
$35K 0.01%
177
-167
238
$34.8K 0.01%
209
-10,314
239
$34.5K 0.01%
563
240
$33.4K 0.01%
182
-90
241
$32.2K 0.01%
1,888
+35
242
$32.2K 0.01%
1,520
243
$32.1K 0.01%
96
-166
244
$31.6K 0.01%
255
-115
245
$30.9K 0.01%
545
+73
246
$30.4K 0.01%
340
247
$29.7K 0.01%
792
-16,160
248
$29.4K 0.01%
331
249
$28.9K 0.01%
100
250
$28K 0.01%
392
8 9
10
11 12