OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.57M
3
+$3.47M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$419K
2
+$277K
3
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
202
+25
277
$7K ﹤0.01%
100
278
$7K ﹤0.01%
100
279
$6K ﹤0.01%
+60
280
$6K ﹤0.01%
160
+2
281
$6K ﹤0.01%
+56
282
$6K ﹤0.01%
665
283
$6K ﹤0.01%
68
284
$6K ﹤0.01%
75
285
$6K ﹤0.01%
+70
286
$5K ﹤0.01%
+84
287
$5K ﹤0.01%
+30
288
$5K ﹤0.01%
88
289
$5K ﹤0.01%
15
-353
290
$5K ﹤0.01%
60
-96
291
$5K ﹤0.01%
91
292
$5K ﹤0.01%
56
293
$4K ﹤0.01%
36
294
$4K ﹤0.01%
99
295
$3K ﹤0.01%
30
296
$3K ﹤0.01%
74
297
$3K ﹤0.01%
36
298
$3K ﹤0.01%
39
299
$2K ﹤0.01%
9
300
$2K ﹤0.01%
79
10 11
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