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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.69K ﹤0.01%
+400
302
$4.49K ﹤0.01%
+300
303
$4.48K ﹤0.01%
88
304
$4.3K ﹤0.01%
36
305
$3.91K ﹤0.01%
202
306
$3.9K ﹤0.01%
99
307
$2.84K ﹤0.01%
39
308
$2.77K ﹤0.01%
74
309
$2.73K ﹤0.01%
30
310
$2.66K ﹤0.01%
261
311
$2.48K ﹤0.01%
+150
312
$2.44K ﹤0.01%
36
313
$2.03K ﹤0.01%
30
-32
314
$1.96K ﹤0.01%
+200
315
$1.88K ﹤0.01%
79
-139
316
$1.67K ﹤0.01%
63
317
$1.64K ﹤0.01%
+600
318
$1.34K ﹤0.01%
100
-200
319
$1.14K ﹤0.01%
80
320
$1.1K ﹤0.01%
69
321
$1.04K ﹤0.01%
250
322
$921 ﹤0.01%
61
323
$875 ﹤0.01%
7
324
$823 ﹤0.01%
47
325
$810 ﹤0.01%
500
11 12
13
14 15