OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.3K 0.01%
348
302
$26.7K 0.01%
+1,033
303
$26.5K 0.01%
400
304
$26.2K 0.01%
706
305
$26K 0.01%
545
306
$25.8K 0.01%
155
-1,895
307
$25.7K 0.01%
91
-3
308
$25.3K 0.01%
500
309
$25K 0.01%
384
310
$24.8K 0.01%
178
311
$24.1K 0.01%
517
312
$24.1K 0.01%
389
313
$23.6K 0.01%
197
314
$23K 0.01%
+789
315
$22.9K 0.01%
700
316
$22.8K 0.01%
96
317
$22.6K 0.01%
359
318
$22.6K 0.01%
500
319
$22.5K 0.01%
142
320
$21.6K 0.01%
100
+50
321
$21.5K 0.01%
606
322
$21K 0.01%
42
-838
323
$20.9K 0.01%
89
+1
324
$20.4K 0.01%
+73
325
$20.4K 0.01%
42
11 12
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