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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
60
302
$5K ﹤0.01%
60
303
$5K ﹤0.01%
68
304
$5K ﹤0.01%
56
305
$4K ﹤0.01%
15
306
$4K ﹤0.01%
202
307
$4K ﹤0.01%
36
308
$4K ﹤0.01%
88
309
$4K ﹤0.01%
99
310
$4K ﹤0.01%
56
311
$3K ﹤0.01%
+1,000
312
$3K ﹤0.01%
160
313
$3K ﹤0.01%
39
314
$2K ﹤0.01%
74
315
$2K ﹤0.01%
36
316
$2K ﹤0.01%
+75
317
$2K ﹤0.01%
30
318
$2K ﹤0.01%
9
319
$2K ﹤0.01%
+261
320
$1K ﹤0.01%
13
-200
321
$1K ﹤0.01%
+132
322
$1K ﹤0.01%
69
323
$1K ﹤0.01%
7
324
$1K ﹤0.01%
5
325
$1K ﹤0.01%
4
10 11 12
13
14