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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.2K 0.01%
848
327
$27K 0.01%
981
-513
328
$27K 0.01%
279
329
$26.8K 0.01%
1,090
+410
330
$26.8K 0.01%
180
331
$26.6K 0.01%
348
332
$26.5K 0.01%
+337
333
$26.3K 0.01%
178
334
$26.1K 0.01%
1,520
335
$25.8K 0.01%
54
336
$25.7K 0.01%
278
337
$25.7K 0.01%
1,935
338
$25.6K 0.01%
78
-112
339
$25.5K 0.01%
250
340
$25.5K 0.01%
202
-200
341
$25.4K 0.01%
473
+150
342
$25.3K 0.01%
96
343
$25.3K 0.01%
164
344
$24.9K 0.01%
+460
345
$24.9K 0.01%
145
346
$24.7K 0.01%
100
347
$24.4K 0.01%
36
348
$24.3K 0.01%
175
349
$24K 0.01%
248
350
$24K 0.01%
95
12 13
14
15 16