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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.98K ﹤0.01%
21
-20
277
$7.02K ﹤0.01%
128
278
$6.99K ﹤0.01%
72
279
$6.96K ﹤0.01%
+203
280
$6.67K ﹤0.01%
+100
281
$6.59K ﹤0.01%
84
282
$6.49K ﹤0.01%
+200
283
$6.32K ﹤0.01%
+600
284
$6.25K ﹤0.01%
100
285
$5.98K ﹤0.01%
+300
286
$5.95K ﹤0.01%
+56
287
$5.86K ﹤0.01%
665
288
$5.66K ﹤0.01%
56
289
$5.49K ﹤0.01%
1,000
290
$5.46K ﹤0.01%
68
291
$5.4K ﹤0.01%
4,000
292
$5.36K ﹤0.01%
200
293
$5.33K ﹤0.01%
200
294
$5.33K ﹤0.01%
60
295
$5.17K ﹤0.01%
40
-40
296
$5.07K ﹤0.01%
56
297
$5.04K ﹤0.01%
8,000
298
$4.94K ﹤0.01%
+200
299
$4.84K ﹤0.01%
1,060
-1,920
300
$4.81K ﹤0.01%
15
10 11
12
13 14