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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.17M
3 +$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1 +$763K
2 +$508K
3 +$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$69.2K 0.03%
+500
252
$68.9K 0.03%
+1,211
253
$68.9K 0.03%
720
+713
254
$68.1K 0.03%
1,006
+796
255
$68K 0.03%
615
+468
256
$65.6K 0.03%
1,755
257
$65.4K 0.03%
+2,827
258
$65.3K 0.03%
988
+395
259
$64.2K 0.03%
157
+117
260
$63.9K 0.03%
662
+407
261
$63.9K 0.03%
+804
262
$63.9K 0.03%
325
+270
263
$62.6K 0.02%
+205
264
$62.6K 0.02%
777
+96
265
$62.6K 0.02%
301
+124
266
$62.3K 0.02%
2,423
+532
267
$62.3K 0.02%
1,170
+170
268
$62.1K 0.02%
+446
269
$62K 0.02%
+111
270
$60.8K 0.02%
1,800
271
$60.7K 0.02%
2,500
272
$60.5K 0.02%
+146
273
$60K 0.02%
+102
274
$59.5K 0.02%
635
+535
275
$58.2K 0.02%
+1,900