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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.4K 0.01%
177
252
$28.4K 0.01%
348
253
$28K 0.01%
319
+243
254
$28K 0.01%
255
255
$27.4K 0.01%
340
256
$27.4K 0.01%
400
257
$27.1K 0.01%
735
-57
258
$27.1K 0.01%
100
259
$26.7K 0.01%
392
260
$26.3K 0.01%
517
261
$26.2K 0.01%
240
262
$26K 0.01%
178
263
$26K 0.01%
724
-4,129
264
$25.9K 0.01%
1,150
265
$25.8K 0.01%
96
266
$25.7K 0.01%
127
-61
267
$25.5K 0.01%
706
268
$25.3K 0.01%
750
+636
269
$25.1K 0.01%
555
-5,766
270
$25K 0.01%
876
271
$24.9K 0.01%
+497
272
$24.7K 0.01%
616
+252
273
$24.7K 0.01%
800
274
$23.4K 0.01%
416
275
$22.8K 0.01%
160
9 10
11
12 13