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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$1.77M
3 +$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$24.8K 0.01%
176
327
$24.8K 0.01%
1,100
328
$24.8K 0.01%
334
329
$24.5K 0.01%
310
330
$24.3K 0.01%
1,935
331
$24.1K 0.01%
77
332
$23.8K 0.01%
505
333
$23.8K 0.01%
115
334
$23.5K 0.01%
54
335
$23.5K 0.01%
162
336
$23.5K 0.01%
225
337
$23K 0.01%
95
338
$22.9K 0.01%
256
339
$22.7K 0.01%
98
340
$22.3K 0.01%
55
341
$22.1K 0.01%
229
+1
342
$22K 0.01%
571
343
$21.8K 0.01%
116
344
$21K 0.01%
107
345
$20.9K 0.01%
84
346
$20.8K 0.01%
425
-2,385
347
$20.8K 0.01%
95
348
$20.6K 0.01%
55
349
$20.5K 0.01%
125
350
$20.5K 0.01%
567