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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.2K 0.01%
310
302
$27.2K 0.01%
224
-132
303
$27.2K 0.01%
+1,263
304
$27.2K 0.01%
115
-98
305
$27K 0.01%
525
-1,175
306
$26.9K 0.01%
1,489
+789
307
$26.6K 0.01%
340
308
$26.5K 0.01%
500
309
$26.3K 0.01%
505
-860
310
$26K 0.01%
239
-481
311
$25.9K 0.01%
59
312
$25.7K 0.01%
95
313
$25.7K 0.01%
166
314
$25.6K 0.01%
501
-3,970
315
$25.3K 0.01%
54
316
$25.1K 0.01%
+373
317
$25.1K 0.01%
348
318
$24.4K 0.01%
1,376
319
$24.3K 0.01%
178
320
$24.2K 0.01%
494
-6,098
321
$24.1K 0.01%
+693
322
$24.1K 0.01%
248
-620
323
$24K 0.01%
164
324
$23.8K 0.01%
1,008
+510
325
$23.7K 0.01%
250
11 12
13
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