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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$1.77M
3 +$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$29.6K 0.01%
36
302
$29.5K 0.01%
150
303
$29.4K 0.01%
161
304
$29.3K 0.01%
145
305
$29K 0.01%
100
306
$29K 0.01%
269
307
$28.6K 0.01%
848
308
$28.2K 0.01%
293
309
$28K 0.01%
278
310
$28K 0.01%
59
311
$28K 0.01%
+472
312
$27.1K 0.01%
981
313
$26.8K 0.01%
494
314
$26.7K 0.01%
202
315
$26.6K 0.01%
348
316
$26.4K 0.01%
100
317
$26K 0.01%
+392
318
$26K 0.01%
142
319
$25.9K 0.01%
178
320
$25.9K 0.01%
1,090
321
$25.8K 0.01%
1,520
322
$25.6K 0.01%
195
323
$25.6K 0.01%
400
324
$25.5K 0.01%
144
325
$24.9K 0.01%
248