OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.5K 0.01%
879
252
$51.8K 0.01%
300
253
$51.6K 0.01%
642
254
$51.5K 0.01%
1,424
255
$51.5K 0.01%
+3,157
256
$50.6K 0.01%
+485
257
$50.2K 0.01%
178
-3
258
$49.7K 0.01%
+556
259
$49.6K 0.01%
32,000
260
$49.4K 0.01%
177
261
$48.7K 0.01%
1,353
262
$47.7K 0.01%
512
-12
263
$47.7K 0.01%
186
+59
264
$47.2K 0.01%
306
265
$47.1K 0.01%
346
266
$46.8K 0.01%
+1,544
267
$46.4K 0.01%
307
+11
268
$45.2K 0.01%
1,660
269
$44.9K 0.01%
151
-59
270
$44.8K 0.01%
145
271
$43.8K 0.01%
1,520
272
$43.3K 0.01%
+485
273
$43.1K 0.01%
948
+224
274
$43K 0.01%
570
-9
275
$41.9K 0.01%
126
+26
9 10
11
12 13