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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.94K ﹤0.01%
136
327
$8.83K ﹤0.01%
27
328
$8.77K ﹤0.01%
14
329
$8.41K ﹤0.01%
212
330
$8.28K ﹤0.01%
125
331
$8.23K ﹤0.01%
100
332
$8.2K ﹤0.01%
42
333
$8.07K ﹤0.01%
30
334
$8K ﹤0.01%
146
335
$7.96K ﹤0.01%
16
336
$7.72K ﹤0.01%
38
+1
337
$7.55K ﹤0.01%
303
338
$6.87K ﹤0.01%
202
339
$6.63K ﹤0.01%
256
340
$6.44K ﹤0.01%
24
341
$6.17K ﹤0.01%
200
342
$5.85K ﹤0.01%
59
343
$5.76K ﹤0.01%
293
344
$5.58K ﹤0.01%
64
345
$5.42K ﹤0.01%
150
346
$5.35K ﹤0.01%
81
-904
347
$5.19K ﹤0.01%
465
348
$4.72K ﹤0.01%
14
349
$4.6K ﹤0.01%
100
350
$4.37K ﹤0.01%
17
12 13
14
15 16