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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1
+$785K
2
+$515K
3
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.3K 0.02%
+1,220
302
$51.2K 0.02%
32,000
303
$50.7K 0.02%
888
304
$50.6K 0.02%
+1,501
305
$50.4K 0.02%
794
306
$50.4K 0.02%
+58
307
$49.6K 0.02%
+605
308
$49.2K 0.02%
+247
309
$48.7K 0.02%
+382
310
$48.1K 0.02%
116
311
$47.2K 0.02%
+1,265
312
$46.7K 0.02%
+854
313
$45.7K 0.02%
+268
314
$45.4K 0.02%
376
+340
315
$45.2K 0.02%
+427
316
$44.7K 0.02%
+191
317
$44.3K 0.02%
+607
318
$44K 0.02%
647
+351
319
$44K 0.02%
635
+452
320
$43.4K 0.02%
+94
321
$43.2K 0.02%
+39
322
$43K 0.02%
356
+196
323
$43K 0.02%
+263
324
$42.9K 0.02%
+796
325
$42.5K 0.02%
1,054
-9,438
11 12
13
14 15