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

Top Buys

1
+$5.51M
2
+$2.99M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

1
+$598K
2
+$272K
3
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

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%
202
306
$4K ﹤0.01%
36
307
$4K ﹤0.01%
88
308
$4K ﹤0.01%
99
309
$4K ﹤0.01%
56
310
$4K ﹤0.01%
15
311
$3K ﹤0.01%
+1,000
312
$3K ﹤0.01%
160
313
$3K ﹤0.01%
39
314
$2K ﹤0.01%
36
315
$2K ﹤0.01%
+75
316
$2K ﹤0.01%
30
317
$2K ﹤0.01%
9
318
$2K ﹤0.01%
+261
319
$2K ﹤0.01%
74
320
$1K ﹤0.01%
5
321
$1K ﹤0.01%
4
322
$1K ﹤0.01%
25
323
$1K ﹤0.01%
200
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
15
10 11 12
13
14