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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.5K 0.01%
1,069
277
$32.4K 0.01%
889
+507
278
$31.8K 0.01%
1,030
+492
279
$31.6K 0.01%
+315
280
$31.5K 0.01%
145
281
$31.4K 0.01%
282
282
$30.8K 0.01%
506
+1
283
$30.4K 0.01%
66
-80
284
$30.3K 0.01%
400
285
$30K 0.01%
210
-675
286
$29.5K 0.01%
+796
287
$29.2K 0.01%
205
-410
288
$29.1K 0.01%
+268
289
$28.8K 0.01%
161
290
$28.8K 0.01%
1,520
291
$28.7K 0.01%
409
-1,331
292
$28.4K 0.01%
576
293
$28.4K 0.01%
203
-114
294
$28.2K 0.01%
279
295
$27.9K 0.01%
293
296
$27.9K 0.01%
218
297
$27.8K 0.01%
267
298
$27.6K 0.01%
113
-150
299
$27.5K 0.01%
+342
300
$27.3K 0.01%
848
-1,518
10 11
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