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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.3K 0.01%
150
-45
302
$32.3K 0.01%
334
-402
303
$32.1K 0.01%
100
-50
304
$32K 0.01%
129
-104
305
$31.8K 0.01%
166
-72
306
$31.7K 0.01%
95
307
$31.4K 0.01%
+1,787
308
$31.2K 0.01%
115
309
$30.5K 0.01%
87
310
$30.2K 0.01%
400
311
$29.7K 0.01%
293
312
$29.6K 0.01%
161
313
$29.5K 0.01%
+1,168
314
$29K 0.01%
852
315
$29K 0.01%
224
316
$28.9K 0.01%
1,100
317
$28.7K 0.01%
176
318
$28.7K 0.01%
2,036
319
$28.6K 0.01%
494
320
$28.2K 0.01%
100
-102
321
$28.1K 0.01%
144
-151
322
$28K 0.01%
310
323
$27.9K 0.01%
78
324
$27.8K 0.01%
500
325
$27.7K 0.01%
505
11 12
13
14 15