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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9K 0.01%
500
252
$12.7K 0.01%
840
+240
253
$12.3K 0.01%
110
254
$12.3K 0.01%
635
255
$12.2K 0.01%
200
-500
256
$12K 0.01%
523
257
$12K 0.01%
125
258
$11.8K 0.01%
500
259
$11.7K 0.01%
252
260
$11.5K 0.01%
49
261
$11.2K 0.01%
100
262
$11.2K 0.01%
200
263
$10.9K 0.01%
128
264
$10.6K 0.01%
254
265
$9.99K 0.01%
35
266
$9.73K ﹤0.01%
96
267
$9.13K ﹤0.01%
55
268
$9.05K ﹤0.01%
+200
269
$8.92K ﹤0.01%
360
270
$8.62K ﹤0.01%
45
271
$8.56K ﹤0.01%
100
+30
272
$8.31K ﹤0.01%
62
273
$8.24K ﹤0.01%
136
274
$8.02K ﹤0.01%
110
275
$8K ﹤0.01%
229
9 10
11
12 13