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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.57M
3
+$3.47M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$419K
2
+$277K
3
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+145
252
$12K 0.01%
150
253
$12K 0.01%
140
254
$12K 0.01%
+154
255
$12K 0.01%
62
256
$11K 0.01%
45
257
$11K 0.01%
+230
258
$11K 0.01%
180
259
$11K 0.01%
234
260
$10K 0.01%
136
261
$10K 0.01%
+55
262
$10K 0.01%
126
263
$10K 0.01%
60
264
$9K 0.01%
397
265
$9K 0.01%
229
+205
266
$9K 0.01%
306
267
$9K 0.01%
200
268
$9K 0.01%
110
269
$9K 0.01%
213
-1,000
270
$9K 0.01%
855
271
$9K 0.01%
62
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272
$9K 0.01%
360
273
$8K 0.01%
128
274
$8K 0.01%
96
275
$7K ﹤0.01%
+75
9 10
11
12 13