OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.31M
3 +$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1 +$3.21M
2 +$720K
3 +$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$27.4K 0.01%
+500
277
$27.4K 0.01%
800
278
$26.2K 0.01%
94
+21
279
$26.2K 0.01%
96
280
$25.3K 0.01%
231
+1
281
$25.3K 0.01%
+450
282
$24.1K 0.01%
+245
283
$24.1K 0.01%
517
284
$24K 0.01%
178
285
$23.9K 0.01%
706
286
$23.8K 0.01%
545
+154
287
$23.3K 0.01%
772
+1
288
$23.1K 0.01%
500
289
$23.1K 0.01%
389
-345
290
$21.7K 0.01%
384
291
$21.6K 0.01%
359
292
$21.5K 0.01%
173
-17
293
$21.2K 0.01%
+1,000
294
$20.6K 0.01%
160
295
$20.6K 0.01%
42
296
$20.4K 0.01%
88
297
$20.1K 0.01%
354
298
$19.8K 0.01%
606
299
$19.8K 0.01%
13
300
$19.7K 0.01%
280