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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
5
302
$1K ﹤0.01%
5
303
$1K ﹤0.01%
4
304
$1K ﹤0.01%
20
305
$1K ﹤0.01%
+15
306
$1K ﹤0.01%
19
-3,265
307
$1K ﹤0.01%
69
308
$1K ﹤0.01%
7
-50
309
$1K ﹤0.01%
25
310
$1K ﹤0.01%
20
311
$1K ﹤0.01%
13
312
$1K ﹤0.01%
33
313
$1K ﹤0.01%
25
314
$1K ﹤0.01%
200
315
– –
-480
316
– –
-215
317
– –
-101
318
– –
-605
319
– –
-985
320
– –
-375
321
– –
-250
322
– –
-44
323
– –
-65
324
– –
-575
325
– –
-141
10 11 12
13
14