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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.1K 0.01%
240
302
$39.1K 0.01%
1,665
-5,768
303
$38.9K 0.01%
429
304
$38.6K 0.01%
95
305
$38.5K 0.01%
203
306
$38.1K 0.01%
101
307
$38K 0.01%
166
308
$38K 0.01%
212
+87
309
$37.9K 0.01%
480
310
$37.5K 0.01%
87
311
$37.4K 0.01%
+294
312
$37.1K 0.01%
153
313
$36.9K 0.01%
409
314
$36.7K 0.01%
2,036
315
$35.9K 0.01%
478
316
$35.8K 0.01%
507
317
$35.5K 0.01%
218
318
$35.4K 0.01%
96
319
$35.3K 0.01%
563
-1,793
320
$35.2K 0.01%
361
321
$34.7K 0.01%
128
+30
322
$34.5K 0.01%
328
+37
323
$34.3K 0.01%
251
-115
324
$33.7K 0.01%
145
325
$33.3K 0.01%
36
11 12
13
14 15