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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.9K 0.02%
+1,000
252
$45.8K 0.02%
+2,900
253
$45.2K 0.02%
+2,184
254
$45.2K 0.02%
509
-628
255
$45K 0.02%
502
256
$44.6K 0.02%
276
-176
257
$44.5K 0.02%
475
258
$44.5K 0.02%
1,496
259
$44.4K 0.02%
520
260
$44.2K 0.01%
282
261
$44.2K 0.01%
609
+20
262
$44.1K 0.01%
226
-125
263
$43.8K 0.01%
429
264
$43.5K 0.01%
12
265
$43.5K 0.01%
167
-150
266
$42K 0.01%
734
267
$42K 0.01%
370
268
$41.5K 0.01%
210
269
$41.2K 0.01%
119
270
$40.8K 0.01%
101
271
$40.4K 0.01%
498
272
$40.3K 0.01%
1,086
273
$39.1K 0.01%
56
274
$38.5K 0.01%
306
275
$38.4K 0.01%
32,000
9 10
11
12 13