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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5K 0.01%
+285
227
$40.3K 0.01%
734
228
$40.1K 0.01%
306
229
$40.1K 0.01%
500
-500
230
$39.6K 0.01%
182
231
$38.6K 0.01%
1,520
232
$38.5K 0.01%
1,924
+36
233
$38.3K 0.01%
1,734
234
$38.1K 0.01%
145
235
$38K 0.01%
151
-10
236
$38K 0.01%
372
237
$37.8K 0.01%
676
+131
238
$37.4K 0.01%
527
239
$36.9K 0.01%
+681
240
$35.3K 0.01%
250
241
$35K 0.01%
318
242
$34.8K 0.01%
563
243
$33.3K 0.01%
295
+1
244
$31.8K 0.01%
161
245
$31.5K 0.01%
465
-125
246
$31.3K 0.01%
2,036
247
$31.1K 0.01%
+300
248
$31K 0.01%
331
249
$30.7K 0.01%
116
250
$30.5K 0.01%
500
-181
8 9
10
11 12