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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7K 0.01%
73
+70
277
$22.6K 0.01%
230
278
$21.3K 0.01%
771
-16,903
279
$20.9K 0.01%
88
280
$20.3K 0.01%
359
281
$20.2K 0.01%
+354
282
$20K 0.01%
190
-21
283
$19.2K 0.01%
1,353
+665
284
$18.8K 0.01%
190
+5
285
$18K 0.01%
+13
286
$18K 0.01%
42
287
$17.8K 0.01%
606
-58
288
$17.8K 0.01%
63
289
$17.6K 0.01%
+200
290
$17.3K 0.01%
197
291
$17.1K 0.01%
+142
292
$16.7K 0.01%
233
293
$16.3K 0.01%
+272
294
$15.6K 0.01%
49
295
$14.8K ﹤0.01%
391
+79
296
$14.6K ﹤0.01%
+384
297
$14.6K ﹤0.01%
673
+76
298
$14.1K ﹤0.01%
324
+300
299
$14.1K ﹤0.01%
203
300
$13.6K ﹤0.01%
700
10 11
12
13 14