OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-12.99%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$2.53M
(-1.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
327
New
7
Increased
35
Reduced
12
Closed
24
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.99% |
