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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.8K ﹤0.01%
+97
302
$10.7K ﹤0.01%
+101
303
$10.6K ﹤0.01%
125
-185
304
$10.2K ﹤0.01%
87
305
$10.2K ﹤0.01%
+36
306
$10.1K ﹤0.01%
+1,536
307
$9.94K ﹤0.01%
2
-10
308
$9.86K ﹤0.01%
14
309
$9.83K ﹤0.01%
+1,470
310
$9.53K ﹤0.01%
319
-360
311
$8.9K ﹤0.01%
30
-98
312
$8.82K ﹤0.01%
+27
313
$8.53K ﹤0.01%
+128
314
$8.51K ﹤0.01%
136
315
$8.49K ﹤0.01%
130
316
$8.45K ﹤0.01%
100
-176
317
$8.43K ﹤0.01%
+59
318
$8.32K ﹤0.01%
16
-75
319
$8.25K ﹤0.01%
146
320
$8.15K ﹤0.01%
+61
321
$8.14K ﹤0.01%
145
-765
322
$8.03K ﹤0.01%
185
-995
323
$7.95K ﹤0.01%
202
324
$7.87K ﹤0.01%
212
325
$7.79K ﹤0.01%
+253
11 12
13
14 15