OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.2K 0.01%
142
302
$19K 0.01%
646
-230
303
$18.1K 0.01%
197
304
$17.3K ﹤0.01%
233
305
$17.3K ﹤0.01%
272
306
$17.2K ﹤0.01%
+250
307
$17.2K ﹤0.01%
49
308
$16.8K ﹤0.01%
1,465
+1,000
309
$16.8K ﹤0.01%
63
310
$15.6K ﹤0.01%
167
+35
311
$15.4K ﹤0.01%
+300
312
$14.9K ﹤0.01%
200
313
$14.6K ﹤0.01%
700
314
$14.4K ﹤0.01%
200
315
$14.3K ﹤0.01%
584
-5,385
316
$14.3K ﹤0.01%
183
317
$13.8K ﹤0.01%
137
318
$12.1K ﹤0.01%
72
319
$11.9K ﹤0.01%
125
320
$11.9K ﹤0.01%
58
321
$11.8K ﹤0.01%
120
-5,525
322
$11.6K ﹤0.01%
2
323
$11.4K ﹤0.01%
130
324
$11.4K ﹤0.01%
113
325
$11.4K ﹤0.01%
125
11 12
13
14 15