OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1
+$785K
2
+$515K
3
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41.7K 0.02%
+213
327
$41.7K 0.02%
1,104
+850
328
$41.4K 0.02%
154
+74
329
$41.1K 0.02%
589
330
$41K 0.02%
+275
331
$40.4K 0.02%
+301
332
$40.1K 0.02%
778
+650
333
$40.1K 0.02%
+1,000
334
$39.8K 0.02%
+180
335
$39.6K 0.02%
+363
336
$39.5K 0.02%
+135
337
$39.4K 0.02%
490
338
$39.4K 0.02%
2,300
339
$39.3K 0.02%
+459
340
$39.2K 0.02%
502
+222
341
$39.1K 0.02%
143
+108
342
$38.9K 0.02%
642
343
$38.4K 0.02%
+1,371
344
$38.4K 0.02%
1,040
+635
345
$38.2K 0.02%
+1,046
346
$37.3K 0.01%
+376
347
$37.1K 0.01%
475
348
$36.9K 0.01%
827
+311
349
$36.6K 0.01%
+299
350
$36.4K 0.01%
+215
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