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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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11.9M
3
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+56
277
$5K ﹤0.01%
+75
278
$4K ﹤0.01%
+36
279
$3K ﹤0.01%
+36
280
$3K ﹤0.01%
+30
281
$3K ﹤0.01%
+74
282
$3K ﹤0.01%
+39
283
$2K ﹤0.01%
+9
284
$2K ﹤0.01%
+79
285
$2K ﹤0.01%
+28
286
$2K ﹤0.01%
+5
287
$1K ﹤0.01%
+24
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
+13
290
$1K ﹤0.01%
+204
291
$1K ﹤0.01%
+4
292
$1K ﹤0.01%
+20
293
$1K ﹤0.01%
+20
294
$1K ﹤0.01%
+69
295
$1K ﹤0.01%
+200
296
$0 ﹤0.01%
+5
297
$0 ﹤0.01%
+2
298
$0 ﹤0.01%
+25
299
$0 ﹤0.01%
+33
300
$0 ﹤0.01%
+25
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