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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.7K 0.01%
165
+2
277
$17.5K 0.01%
203
-2,145
278
$16.7K 0.01%
310
-1,265
279
$16.5K 0.01%
+233
280
$16.4K 0.01%
49
281
$16.1K 0.01%
280
-222
282
$15.3K 0.01%
234
+224
283
$15.1K 0.01%
63
-296
284
$13.5K ﹤0.01%
183
-452
285
$13.4K ﹤0.01%
72
286
$13.3K ﹤0.01%
137
287
$13.1K ﹤0.01%
492
-3,821
288
$13K ﹤0.01%
125
-452
289
$12.9K ﹤0.01%
303
290
$12.8K ﹤0.01%
24
291
$12.7K ﹤0.01%
+597
292
$12.6K ﹤0.01%
312
293
$12.3K ﹤0.01%
+688
294
$12.3K ﹤0.01%
58
-223
295
$11.5K ﹤0.01%
113
-36
296
$11.5K ﹤0.01%
22
-113
297
$11.3K ﹤0.01%
32
-119
298
$11.1K ﹤0.01%
+100
299
$10.9K ﹤0.01%
96
-80
300
$10.8K ﹤0.01%
700
10 11
12
13 14