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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.81K ﹤0.01%
39
327
$2.62K ﹤0.01%
74
328
$2.55K ﹤0.01%
30
329
$2.42K ﹤0.01%
261
330
$2.29K ﹤0.01%
36
331
$2.19K ﹤0.01%
62
-2,110
332
$1.48K ﹤0.01%
63
-97
333
$1.43K ﹤0.01%
+54
334
$1.09K ﹤0.01%
+80
335
$1.09K ﹤0.01%
+47
336
$1.08K ﹤0.01%
250
-750
337
$1.03K ﹤0.01%
25
338
$1K ﹤0.01%
19
339
$993 ﹤0.01%
69
340
$835 ﹤0.01%
7
341
$769 ﹤0.01%
15
342
$596 ﹤0.01%
200
343
$582 ﹤0.01%
+37
344
$578 ﹤0.01%
61
345
$541 ﹤0.01%
20
346
$490 ﹤0.01%
13
347
$484 ﹤0.01%
5
348
$437 ﹤0.01%
13
349
$373 ﹤0.01%
47
350
$367 ﹤0.01%
33
12 13
14
15 16