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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.8K 0.02%
520
252
$37.8K 0.02%
1,054
253
$37.7K 0.02%
1,086
-805
254
$37K 0.01%
194
-69
255
$36.9K 0.01%
260
-56
256
$36.4K 0.01%
498
-490
257
$36K 0.01%
370
-292
258
$36K 0.01%
348
-1,034
259
$35.8K 0.01%
236
+164
260
$35.7K 0.01%
852
261
$35.6K 0.01%
240
-375
262
$35.2K 0.01%
429
263
$35.2K 0.01%
794
264
$35.1K 0.01%
269
265
$34.9K 0.01%
306
266
$34.8K 0.01%
705
267
$34.7K 0.01%
1,100
268
$34.3K 0.01%
439
269
$34.1K 0.01%
42
-68
270
$33.8K 0.01%
291
-710
271
$33.6K 0.01%
153
-1,044
272
$33.4K 0.01%
480
273
$32.9K 0.01%
220
+127
274
$32.8K 0.01%
889
-211
275
$32.6K 0.01%
56
9 10
11
12 13