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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
+186
277
$8K 0.01%
45
278
$8K 0.01%
326
+247
279
$8K 0.01%
+499
280
$8K 0.01%
55
281
$8K 0.01%
96
282
$8K 0.01%
+1,000
283
$8K 0.01%
62
284
$8K 0.01%
170
+79
285
$8K 0.01%
+3,500
286
$7K ﹤0.01%
85
-500
287
$7K ﹤0.01%
60
288
$7K ﹤0.01%
84
289
$7K ﹤0.01%
72
290
$7K ﹤0.01%
110
291
$7K ﹤0.01%
35
-70
292
$7K ﹤0.01%
21
+16
293
$6K ﹤0.01%
229
294
$6K ﹤0.01%
230
295
$6K ﹤0.01%
200
296
$6K ﹤0.01%
665
297
$6K ﹤0.01%
100
298
$6K ﹤0.01%
+125
299
$6K ﹤0.01%
1,000
300
$5K ﹤0.01%
+100
10 11
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