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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.29K ﹤0.01%
+462
302
$7.25K ﹤0.01%
+700
303
$7.24K ﹤0.01%
84
304
$6.56K ﹤0.01%
200
305
$6.45K ﹤0.01%
128
-170
306
$6.31K ﹤0.01%
72
307
$6.23K ﹤0.01%
+200
308
$6.13K ﹤0.01%
100
309
$5.72K ﹤0.01%
665
310
$5.7K ﹤0.01%
+100
311
$5.67K ﹤0.01%
+1,000
312
$5.59K ﹤0.01%
56
313
$5.37K ﹤0.01%
218
-108
314
$5.36K ﹤0.01%
70
-100
315
$5.27K ﹤0.01%
68
316
$4.99K ﹤0.01%
1,000
317
$4.89K ﹤0.01%
60
318
$4.75K ﹤0.01%
56
319
$4.41K ﹤0.01%
88
320
$4.18K ﹤0.01%
36
321
$3.99K ﹤0.01%
15
322
$3.71K ﹤0.01%
+300
323
$3.53K ﹤0.01%
99
324
$3.2K ﹤0.01%
8,000
325
$3.05K ﹤0.01%
202
11 12
13
14 15