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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.67K ﹤0.01%
125
327
$7.63K ﹤0.01%
77
-62
328
$7.26K ﹤0.01%
80
-1,063
329
$7.21K ﹤0.01%
+42
330
$7.08K ﹤0.01%
71
-86
331
$6.97K ﹤0.01%
+225
332
$6.93K ﹤0.01%
+10
333
$6.88K ﹤0.01%
+95
334
$6.87K ﹤0.01%
76
-1,770
335
$6.86K ﹤0.01%
80
-225
336
$6.85K ﹤0.01%
37
-340
337
$6.84K ﹤0.01%
+32
338
$6.63K ﹤0.01%
+76
339
$6.61K ﹤0.01%
116
-224
340
$6.53K ﹤0.01%
256
341
$6.51K ﹤0.01%
293
342
$6.38K ﹤0.01%
150
-445
343
$6.32K ﹤0.01%
200
344
$6.18K ﹤0.01%
64
345
$6.13K ﹤0.01%
240
-2,935
346
$6.07K ﹤0.01%
116
-1,869
347
$5.94K ﹤0.01%
560
-3,985
348
$5.93K ﹤0.01%
24
-3,926
349
$5.92K ﹤0.01%
46
-172
350
$5.91K ﹤0.01%
24
-142
12 13
14
15 16