OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$10.2M
2
+$3.57M
3
+$3.47M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$419K
2
+$277K
3
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

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
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19
-3,265
307
$1K ﹤0.01%
69
308
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7
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25
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20
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$1K ﹤0.01%
13
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$1K ﹤0.01%
33
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$1K ﹤0.01%
25
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$1K ﹤0.01%
200
315
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316
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-375
10 11 12
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