OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.4K | 0.01% | 177 | – | – | |||
| $28.4K | 0.01% | 348 | – | – | |||
| $28K | 0.01% | 319 +243 | +320% | +$21.3K | |||
| $28K | 0.01% | 255 | – | – | |||
| $27.4K | 0.01% | 340 | – | – | |||
| $27.4K | 0.01% | 400 | – | – | |||
| $27.1K | 0.01% | 735 -57 | -7% | -$2.1K | |||
| $27.1K | 0.01% | 100 | – | – | |||
| $26.7K | 0.01% | 392 | – | – | |||
| $26.3K | 0.01% | 517 | – | – | |||
| $26.2K | 0.01% | 240 | – | – | |||
| $26K | 0.01% | 178 | – | – | |||
| $26K | 0.01% | 724 -4,129 | -85% | -$148K | |||
| $25.9K | 0.01% | 1,150 | – | – | |||
| $25.8K | 0.01% | 96 | – | – | |||
| $25.7K | 0.01% | 127 -61 | -32% | -$12.3K | |||
| $25.5K | 0.01% | 706 | – | – | |||
| $25.3K | 0.01% | 750 +636 | +558% | +$21.5K | |||
| $25.1K | 0.01% | 555 -5,766 | -91% | -$261K | |||
| $25K | 0.01% | 876 | – | – | |||
| $24.9K | 0.01% | 497 | New | +$24.9K | |||
| $24.7K | 0.01% | 616 +252 | +69% | +$10.1K | |||
| $24.7K | 0.01% | 800 | – | – | |||
| $23.4K | 0.01% | 416 | – | – | |||
| $22.8K | 0.01% | 160 | – | – |
