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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.99M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

1
+$598K
2
+$272K
3
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
145
252
$11K 0.01%
260
253
$11K 0.01%
+50
254
$11K 0.01%
252
255
$10K 0.01%
+128
256
$10K 0.01%
519
+7
257
$10K 0.01%
254
258
$10K 0.01%
82
259
$10K 0.01%
49
260
$10K 0.01%
+173
261
$10K 0.01%
150
262
$10K 0.01%
110
263
$10K 0.01%
500
264
$10K 0.01%
333
265
$10K 0.01%
4,000
266
$9K 0.01%
100
267
$9K 0.01%
135
-460
268
$9K 0.01%
+1,220
269
$9K 0.01%
47
270
$9K 0.01%
154
271
$9K 0.01%
360
272
$9K 0.01%
+8,000
273
$8K 0.01%
+3,500
274
$8K 0.01%
+156
275
$8K 0.01%
500
9 10
11
12 13