OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.1K 0.02%
673
227
$74.2K 0.02%
1,100
228
$73.5K 0.02%
1,458
229
$73.5K 0.02%
888
230
$72.7K 0.02%
+13,000
231
$70.6K 0.02%
794
232
$70.2K 0.02%
2,517
+276
233
$67.4K 0.02%
226
234
$66.1K 0.02%
1,207
235
$64.9K 0.02%
465
236
$64.3K 0.02%
490
237
$63.6K 0.02%
134
-1
238
$61.6K 0.02%
210
239
$61.3K 0.02%
235
240
$61.1K 0.02%
839
241
$60.8K 0.02%
540
242
$57.5K 0.01%
1,339
243
$55K 0.01%
398
244
$55K 0.01%
500
245
$54.9K 0.01%
250
246
$53.5K 0.01%
+7,997
247
$53.4K 0.01%
4,000
-1,000
248
$53.2K 0.01%
350
249
$52.6K 0.01%
600
250
$52.6K 0.01%
475
8 9
10
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