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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.79K ﹤0.01%
665
302
$5.67K ﹤0.01%
100
303
$5.54K ﹤0.01%
15
304
$5.48K ﹤0.01%
56
305
$5.4K ﹤0.01%
+2
306
$5.37K ﹤0.01%
68
307
$5.24K ﹤0.01%
200
308
$5.18K ﹤0.01%
200
309
$5.16K ﹤0.01%
1,060
310
$5.08K ﹤0.01%
200
311
$4.91K ﹤0.01%
300
312
$4.63K ﹤0.01%
36
313
$4.59K ﹤0.01%
202
314
$4.52K ﹤0.01%
4,000
315
$4.46K ﹤0.01%
88
316
$4.16K ﹤0.01%
400
317
$3.98K ﹤0.01%
99
318
$3.52K ﹤0.01%
+500
319
$3.31K ﹤0.01%
1,000
320
$3.18K ﹤0.01%
261
321
$3.12K ﹤0.01%
8,000
322
$2.9K ﹤0.01%
39
323
$2.88K ﹤0.01%
30
324
$2.74K ﹤0.01%
74
325
$2.66K ﹤0.01%
150
11 12
13
14 15