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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$33.1K 0.01%
150
327
$32.6K 0.01%
495
328
$32.5K 0.01%
101
+24
329
$32.5K 0.01%
981
330
$32.3K 0.01%
161
331
$32.3K 0.01%
631
-13,841
332
$32.2K 0.01%
1,853
+33
333
$32.1K 0.01%
202
334
$32.1K 0.01%
279
335
$31.9K 0.01%
224
336
$31.6K 0.01%
848
337
$31.5K 0.01%
+305
338
$31.3K 0.01%
+669
339
$31.1K 0.01%
278
340
$31K 0.01%
129
341
$30.4K 0.01%
+340
342
$30.2K 0.01%
+331
343
$30.2K 0.01%
100
344
$30.1K 0.01%
472
345
$29.8K 0.01%
142
346
$29.4K 0.01%
1,520
347
$29.2K 0.01%
400
348
$29.1K 0.01%
+350
349
$28.9K 0.01%
190
-134
350
$28.9K 0.01%
348