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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44K ﹤0.01%
13
-835
327
$2.43K ﹤0.01%
36
328
$2.15K ﹤0.01%
30
329
$1.89K ﹤0.01%
600
330
$1.79K ﹤0.01%
79
331
$1.48K ﹤0.01%
52
-371
332
$1.35K ﹤0.01%
80
333
$1.11K ﹤0.01%
100
334
$1.06K ﹤0.01%
250
335
$1.02K ﹤0.01%
69
336
$790 ﹤0.01%
7
337
$765 ﹤0.01%
61
338
$713 ﹤0.01%
13
339
$710 ﹤0.01%
15
340
$604 ﹤0.01%
37
341
$511 ﹤0.01%
20
342
$451 ﹤0.01%
6
+1
343
$361 ﹤0.01%
47
344
$357 ﹤0.01%
25
345
$350 ﹤0.01%
500
346
$329 ﹤0.01%
33
347
$324 ﹤0.01%
15
348
$210 ﹤0.01%
200
349
$182 ﹤0.01%
47
350
$154 ﹤0.01%
4
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14
15