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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.7K 0.01%
400
252
$27.5K 0.01%
1,150
-2,300
253
$27.4K 0.01%
348
254
$26.5K 0.01%
590
-1,873
255
$26.3K 0.01%
+416
256
$24.9K 0.01%
517
-881
257
$24.5K 0.01%
+726
258
$24.5K 0.01%
178
259
$24.5K 0.01%
+364
260
$24.1K 0.01%
230
+1
261
$24K 0.01%
876
-21,569
262
$23.9K 0.01%
+918
263
$23.5K 0.01%
200
264
$23K 0.01%
800
265
$22.9K 0.01%
706
-275
266
$22.1K 0.01%
240
-502
267
$21.4K 0.01%
664
-1,152
268
$21K 0.01%
94
-102
269
$21K 0.01%
160
-64
270
$20.9K 0.01%
211
-117
271
$20.6K 0.01%
185
-441
272
$20.6K 0.01%
359
273
$20.2K 0.01%
88
-230
274
$18.2K 0.01%
197
-854
275
$17.8K 0.01%
42
+15
9 10
11
12 13