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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.2K 0.02%
1,255
+1,159
252
$59K 0.02%
985
-5,300
253
$59K 0.02%
95
254
$58.2K 0.02%
496
+482
255
$57.4K 0.02%
425
256
$56.9K 0.02%
577
257
$56.5K 0.02%
+910
258
$56.4K 0.02%
+200
259
$56.3K 0.02%
91
-14
260
$55.8K 0.02%
+5,025
261
$54.2K 0.02%
+4,545
262
$53.9K 0.02%
490
263
$53.4K 0.02%
151
+32
264
$53.4K 0.02%
1,190
265
$53.1K 0.02%
590
266
$52.7K 0.02%
152
267
$51.5K 0.02%
419
268
$51K 0.02%
276
269
$51K 0.02%
196
270
$50.9K 0.02%
520
271
$50.8K 0.02%
415
272
$50.5K 0.02%
12
273
$50.5K 0.02%
1,180
+865
274
$49.4K 0.02%
127
+14
275
$49.2K 0.02%
642
9 10
11
12 13