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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$662 ﹤0.01%
15
327
$614 ﹤0.01%
37
328
$596 ﹤0.01%
200
329
$595 ﹤0.01%
20
330
$575 ﹤0.01%
13
331
$533 ﹤0.01%
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332
$474 ﹤0.01%
5
333
$365 ﹤0.01%
25
334
$345 ﹤0.01%
+15
335
$317 ﹤0.01%
33
336
$175 ﹤0.01%
4
337
$122 ﹤0.01%
+5
338
$51 ﹤0.01%
35
339
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0
340
$1 ﹤0.01%
100
341
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342
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343
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-1,425
344
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345
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346
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347
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348
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350
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12 13
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15 16