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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
15
328
$1K ﹤0.01%
+75
329
$1K ﹤0.01%
+5
330
$1K ﹤0.01%
19
331
$1K ﹤0.01%
25
332
$1K ﹤0.01%
+47
333
$1K ﹤0.01%
13
334
$1K ﹤0.01%
33
335
$1K ﹤0.01%
61
-135
336
$1K ﹤0.01%
+35
337
$1K ﹤0.01%
25
338
$1K ﹤0.01%
200
339
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-121
340
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-500
341
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342
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343
– –
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344
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345
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346
– –
0
347
– –
-138
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