OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7K | 0.01% | 73 +70 | +2,333% | +$21.8K | |||
| $22.6K | 0.01% | 230 | – | – | |||
| $21.3K | 0.01% | 771 -16,903 | -96% | -$466K | |||
| $20.9K | 0.01% | 88 | – | – | |||
| $20.3K | 0.01% | 359 | – | – | |||
| $20.2K | 0.01% | 354 | New | +$20.2K | |||
| $20K | 0.01% | 190 -21 | -10% | -$2.21K | |||
| $19.2K | 0.01% | 1,353 +665 | +97% | +$9.42K | |||
| $18.8K | 0.01% | 190 +5 | +3% | +$494 | |||
| $18K | 0.01% | 13 | New | +$18K | |||
| $18K | 0.01% | 42 | – | – | |||
| $17.8K | 0.01% | 606 -58 | -9% | -$1.71K | |||
| $17.8K | 0.01% | 63 | – | – | |||
| $17.6K | 0.01% | 200 | New | +$17.6K | |||
| $17.3K | 0.01% | 197 | – | – | |||
| $17.1K | 0.01% | 142 | New | +$17.1K | |||
| $16.7K | 0.01% | 233 | – | – | |||
| $16.3K | 0.01% | 272 | New | +$16.3K | |||
| $15.6K | 0.01% | 49 | – | – | |||
| $14.8K | 0% | 391 +79 | +25% | +$2.98K | |||
| $14.6K | 0% | 384 | New | +$14.6K | |||
| $14.6K | 0% | 673 +76 | +13% | +$1.64K | |||
| $14.1K | 0% | 324 +300 | +1,250% | +$13.1K | |||
| $14.1K | 0% | 203 | – | – | |||
| $13.6K | 0% | 700 | – | – |
