OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.94K | 0% | 136 | – | – | |||
| $8.83K | 0% | 27 | – | – | |||
| $8.77K | 0% | 14 | – | – | |||
| $8.41K | 0% | 212 | – | – | |||
| $8.28K | 0% | 125 | – | – | |||
| $8.23K | 0% | 100 | – | – | |||
| $8.2K | 0% | 42 | – | – | |||
| $8.07K | 0% | 30 | – | – | |||
| $8K | 0% | 146 | – | – | |||
| $7.96K | 0% | 16 | – | – | |||
| $7.72K | 0% | 38 +1 | +3% | +$203 | |||
| $7.55K | 0% | 303 | – | – | |||
| $6.87K | 0% | 202 | – | – | |||
| $6.63K | 0% | 256 | – | – | |||
| $6.44K | 0% | 24 | – | – | |||
| $6.17K | 0% | 200 | – | – | |||
| $5.85K | 0% | 59 | – | – | |||
| $5.76K | 0% | 293 | – | – | |||
| $5.58K | 0% | 64 | – | – | |||
| $5.42K | 0% | 150 | – | – | |||
| $5.35K | 0% | 81 -904 | -92% | -$59.7K | |||
| $5.19K | 0% | 465 | – | – | |||
| $4.72K | 0% | 14 | – | – | |||
| $4.6K | 0% | 100 | – | – | |||
| $4.37K | 0% | 17 | – | – |
