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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7K 0.01%
183
252
$13.5K 0.01%
285
253
$13K 0.01%
8,900
254
$12.9K 0.01%
+700
255
$12.9K 0.01%
110
256
$12.7K 0.01%
96
-426
257
$12.3K 0.01%
200
-314
258
$12.1K 0.01%
145
259
$12K 0.01%
700
-9,321
260
$11.9K 0.01%
333
261
$11.8K 0.01%
500
262
$11.8K 0.01%
+410
263
$11.5K 0.01%
1,000
264
$11.5K 0.01%
523
+4
265
$11.5K 0.01%
252
266
$11.4K 0.01%
+125
267
$11.1K 0.01%
+136
268
$11.1K 0.01%
200
+100
269
$11K 0.01%
254
270
$11K 0.01%
173
271
$10.8K 0.01%
49
272
$10.7K 0.01%
128
273
$10.2K 0.01%
100
274
$10.2K 0.01%
+80
275
$10.2K 0.01%
500
9 10
11
12 13