OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1K 0.01%
285
227
$51.9K 0.01%
350
228
$50.7K 0.01%
964
229
$49.5K 0.01%
475
230
$48.8K 0.01%
642
231
$47K 0.01%
1,424
232
$46.4K 0.01%
879
233
$46K 0.01%
300
234
$45.6K 0.01%
145
235
$45.4K 0.01%
398
236
$45.1K 0.01%
306
237
$42.2K 0.01%
32,000
238
$42.2K 0.01%
250
239
$42.1K 0.01%
+2,000
240
$41.3K 0.01%
346
+250
241
$41.2K 0.01%
296
+1
242
$41.1K 0.01%
+1,600
243
$40.6K 0.01%
116
244
$40.6K 0.01%
1,660
245
$40.2K 0.01%
579
+52
246
$40.1K 0.01%
177
247
$39.6K 0.01%
1,494
248
$39.6K 0.01%
1,520
249
$38.7K 0.01%
290
+35
250
$38.2K 0.01%
300
8 9
10
11 12