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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58.1K 0.02%
+1,891
277
$58.1K 0.02%
+334
278
$58K 0.02%
+400
279
$56.9K 0.02%
+231
280
$56.9K 0.02%
+146
281
$56.3K 0.02%
+734
282
$56.2K 0.02%
+6,000
283
$56K 0.02%
+1,060
284
$56K 0.02%
+115
285
$55.9K 0.02%
340
+190
286
$55.5K 0.02%
+452
287
$55.1K 0.02%
+2,000
288
$54.7K 0.02%
+211
289
$54.6K 0.02%
+410
290
$54.6K 0.02%
+1,500
291
$54.3K 0.02%
978
+728
292
$53.4K 0.02%
+585
293
$53.4K 0.02%
+263
294
$53.1K 0.02%
105
+75
295
$53.1K 0.02%
+419
296
$52.8K 0.02%
1,673
+373
297
$52.8K 0.02%
+776
298
$52.6K 0.02%
+320
299
$52.3K 0.02%
+2,700
300
$51.7K 0.02%
+195
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