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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.27M
3
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

1
+$468K
2
+$294K
3
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4K 0.01%
200
252
$15.3K 0.01%
2,036
253
$15.1K 0.01%
500
254
$15K 0.01%
210
255
$14.9K 0.01%
680
256
$13.5K 0.01%
350
-650
257
$13.5K 0.01%
250
258
$12.7K 0.01%
110
259
$12.7K 0.01%
500
260
$12.5K 0.01%
49
261
$12.5K 0.01%
+2,210
262
$12.4K 0.01%
527
+4
263
$12.4K 0.01%
125
264
$12.3K 0.01%
410
265
$11.9K 0.01%
+152
266
$11.9K 0.01%
840
267
$11.9K 0.01%
700
268
$11.8K 0.01%
+250
269
$11.6K 0.01%
666
270
$11.6K 0.01%
252
271
$11.3K 0.01%
50
-15
272
$11.2K 0.01%
200
273
$10.9K ﹤0.01%
229
274
$10.8K ﹤0.01%
+104
275
$10.7K ﹤0.01%
35
9 10
11
12 13