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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$49K 0.02%
+1,206
277
$48.2K 0.02%
1,069
278
$47.7K 0.02%
32,000
279
$46.6K 0.02%
475
280
$46.3K 0.02%
1,800
+710
281
$46K 0.01%
167
282
$45K 0.01%
282
283
$43.9K 0.01%
439
284
$43.4K 0.01%
56
285
$43K 0.01%
+161
286
$42.8K 0.01%
219
287
$42.8K 0.01%
734
288
$42.5K 0.01%
198
289
$42.1K 0.01%
1,494
290
$41.9K 0.01%
635
291
$41.7K 0.01%
66
292
$41.6K 0.01%
+1,700
293
$41.4K 0.01%
306
294
$40.7K 0.01%
2,115
-444
295
$40.5K 0.01%
370
296
$40.3K 0.01%
502
297
$39.9K 0.01%
+670
298
$39.7K 0.01%
372
+79
299
$39.7K 0.01%
3,759
+1,824
300
$39.2K 0.01%
1,734