OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3K ﹤0.01%
200
327
$11.2K ﹤0.01%
87
328
$10.7K ﹤0.01%
319
329
$10.6K ﹤0.01%
155
330
$10.5K ﹤0.01%
14
331
$10.3K ﹤0.01%
189
332
$10.2K ﹤0.01%
303
333
$10.1K ﹤0.01%
27
334
$10K ﹤0.01%
204
335
$9.82K ﹤0.01%
202
336
$9.64K ﹤0.01%
+200
337
$9.57K ﹤0.01%
30
338
$9.56K ﹤0.01%
32
339
$9.45K ﹤0.01%
174
340
$9.25K ﹤0.01%
125
341
$9.16K ﹤0.01%
212
342
$8.96K ﹤0.01%
41
343
$8.66K ﹤0.01%
136
344
$8.42K ﹤0.01%
100
345
$8.39K ﹤0.01%
38
346
$8.04K ﹤0.01%
146
347
$7.92K ﹤0.01%
59
348
$7.91K ﹤0.01%
+75
349
$7.84K ﹤0.01%
42
350
$7.3K ﹤0.01%
24
12 13
14
15 16