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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6K ﹤0.01%
280
302
$13.4K ﹤0.01%
+133
303
$13.3K ﹤0.01%
183
304
$12.7K ﹤0.01%
137
305
$12.2K ﹤0.01%
+500
306
$12.2K ﹤0.01%
125
307
$12.1K ﹤0.01%
72
308
$11.9K ﹤0.01%
96
309
$11.5K ﹤0.01%
+204
310
$11.4K ﹤0.01%
125
311
$11.2K ﹤0.01%
200
-110
312
$11K ﹤0.01%
113
313
$10.9K ﹤0.01%
200
314
$10.6K ﹤0.01%
+174
315
$10.1K ﹤0.01%
87
316
$10.1K ﹤0.01%
+189
317
$10.1K ﹤0.01%
319
318
$10K ﹤0.01%
41
-17
319
$9.98K ﹤0.01%
32
320
$9.9K ﹤0.01%
+185
321
$9.9K ﹤0.01%
+58
322
$9.62K ﹤0.01%
+132
323
$9.33K ﹤0.01%
155
-1,175
324
$9.21K ﹤0.01%
2
325
$9.15K ﹤0.01%
130
11 12
13
14 15