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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.2K 0.01%
+770
277
$9.99K 0.01%
96
278
$9.8K 0.01%
1,200
-13,800
279
$9.7K 0.01%
48
+1
280
$9.55K 0.01%
+1,425
281
$9.4K 0.01%
600
-5,400
282
$9.3K 0.01%
781
283
$9.01K ﹤0.01%
360
284
$8.74K ﹤0.01%
230
285
$8.7K ﹤0.01%
+500
286
$8.69K ﹤0.01%
499
287
$8.56K ﹤0.01%
35
288
$8.5K ﹤0.01%
172
+2
289
$8.44K ﹤0.01%
136
290
$8.38K ﹤0.01%
62
291
$8.24K ﹤0.01%
110
292
$8.19K ﹤0.01%
55
293
$8.03K ﹤0.01%
+2,250
294
$7.93K ﹤0.01%
+600
295
$7.92K ﹤0.01%
+630
296
$7.68K ﹤0.01%
620
-1,580
297
$7.63K ﹤0.01%
+600
298
$7.57K ﹤0.01%
45
299
$7.53K ﹤0.01%
229
300
$7.44K ﹤0.01%
4,000
10 11
12
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