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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.6K 0.01%
480
277
$37.1K 0.01%
219
-171
278
$37K 0.01%
291
279
$36.9K 0.01%
794
280
$36.8K 0.01%
478
-671
281
$36.7K 0.01%
66
282
$36.6K 0.01%
439
283
$36.5K 0.01%
509
+100
284
$36.3K 0.01%
267
285
$36.2K 0.01%
196
286
$35.2K 0.01%
1,069
287
$35.1K 0.01%
203
288
$35K 0.01%
269
289
$35K 0.01%
42
290
$34.5K 0.01%
59
291
$34.4K 0.01%
153
292
$33.9K 0.01%
113
293
$33.7K 0.01%
506
294
$33.2K 0.01%
495
-243
295
$33K 0.01%
340
296
$32.9K 0.01%
142
-112
297
$32.9K 0.01%
210
298
$32.5K 0.01%
705
299
$32.4K 0.01%
166
300
$32.4K 0.01%
218
10 11
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