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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.6K 0.01%
776
327
$23.6K 0.01%
180
328
$23.6K 0.01%
1,935
-9,724
329
$23.4K 0.01%
176
330
$23.4K 0.01%
78
-65
331
$23.2K 0.01%
474
332
$23.1K 0.01%
173
-534
333
$22.9K 0.01%
638
-2,510
334
$22.9K 0.01%
196
335
$22.7K 0.01%
36
-58
336
$22.6K 0.01%
+455
337
$22.5K 0.01%
116
-152
338
$22.3K 0.01%
100
339
$22.3K 0.01%
571
340
$22.2K 0.01%
77
-77
341
$22K 0.01%
55
-189
342
$21.9K 0.01%
+180
343
$21.8K 0.01%
458
344
$21.7K 0.01%
175
345
$21.7K 0.01%
150
346
$21.6K 0.01%
+1,000
347
$21.4K 0.01%
95
-230
348
$21.3K 0.01%
2,036
349
$21.2K 0.01%
591
-513
350
$21.1K 0.01%
256
-478
12 13
14
15 16