OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.9K 0.01%
160
327
$19.8K ﹤0.01%
173
328
$18.6K ﹤0.01%
272
329
$18.3K ﹤0.01%
646
330
$18K ﹤0.01%
280
331
$17.5K ﹤0.01%
222
+97
332
$17.4K ﹤0.01%
+682
333
$16.9K ﹤0.01%
+50
334
$16.5K ﹤0.01%
303
335
$15.6K ﹤0.01%
63
336
$15.5K ﹤0.01%
+208
337
$15.4K ﹤0.01%
587
+3
338
$15.4K ﹤0.01%
72
339
$14.9K ﹤0.01%
137
340
$14.7K ﹤0.01%
130
341
$14.2K ﹤0.01%
+316
342
$14.2K ﹤0.01%
183
343
$13.7K ﹤0.01%
+384
344
$13.4K ﹤0.01%
14
345
$13.1K ﹤0.01%
202
346
$12.6K ﹤0.01%
200
347
$12.5K ﹤0.01%
+118
348
$12.3K ﹤0.01%
125
349
$12.2K ﹤0.01%
200
350
$12K ﹤0.01%
113
12 13
14
15 16