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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
+140
252
$11K 0.01%
+234
253
$10K 0.01%
+45
254
$10K 0.01%
+306
255
$10K 0.01%
+855
256
$10K 0.01%
+126
257
$10K 0.01%
+57
258
$10K 0.01%
+360
259
$9K 0.01%
+136
260
$9K 0.01%
+200
261
$9K 0.01%
+110
262
$9K 0.01%
+100
263
$7K 0.01%
+128
264
$7K 0.01%
+177
265
$7K 0.01%
+158
266
$7K 0.01%
+665
267
$7K 0.01%
+100
268
$7K 0.01%
+96
269
$6K ﹤0.01%
+68
270
$6K ﹤0.01%
+58
271
$5K ﹤0.01%
+75
272
$5K ﹤0.01%
+65
273
$5K ﹤0.01%
+141
274
$5K ﹤0.01%
+88
275
$5K ﹤0.01%
+99
8 9 10
11
12