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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.17M
3 +$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1 +$763K
2 +$508K
3 +$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

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
$42.5K 0.02%
1,054
-9,438
327
$41.7K 0.02%
+213
328
$41.7K 0.02%
1,104
+850
329
$41.4K 0.02%
154
+74
330
$41.1K 0.02%
589
331
$41K 0.02%
+275
332
$40.4K 0.02%
+301
333
$40.1K 0.02%
778
+650
334
$40.1K 0.02%
+1,000
335
$39.8K 0.02%
+180
336
$39.6K 0.02%
+363
337
$39.5K 0.02%
+135
338
$39.4K 0.02%
490
339
$39.4K 0.02%
2,300
340
$39.3K 0.02%
+459
341
$39.2K 0.02%
502
+222
342
$39.1K 0.02%
143
+108
343
$38.9K 0.02%
642
344
$38.4K 0.02%
+1,371
345
$38.4K 0.02%
1,040
+635
346
$38.2K 0.02%
+1,046
347
$37.3K 0.01%
+376
348
$37.1K 0.01%
475
349
$36.9K 0.01%
827
+311
350
$36.6K 0.01%
+299