OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 10 | – | – | |||
| $4.3K | 0% | 99 | – | – | |||
| $3.96K | 0% | 20 | – | – | |||
| $3.82K | 0% | 195 | – | – | |||
| $3.09K | 0% | 61 | – | – | |||
| $3.01K | 0% | 300 | – | – | |||
| $2.51K | 0% | 80 | – | – | |||
| $2.48K | 0% | 63 | – | – | |||
| $2.31K | 0% | 561 | – | – | |||
| $2.17K | 0% | 217 | – | – | |||
| $1.97K | 0% | 30 | New | +$1.97K | |||
| $1.5K | 0% | 63 | – | – | |||
| $1.35K | 0% | 138 | – | – | |||
| $1.09K | 0% | 30 | New | +$1.09K | |||
| $1.06K | 0% | 7 | – | – | |||
| $1.02K | 0% | 4 | – | – | |||
| $924 | 0% | 9 | – | – | |||
| $898 | 0% | 13 -30 | -70% | -$2.07K | |||
| $735 | 0% | 10 -224 | -96% | -$16.5K | |||
| $646 | 0% | 8 | – | – | |||
| $594 | 0% | 41 | – | – | |||
| $592 | 0% | 6 | – | – | |||
| $571 | 0% | 423 | – | – | |||
| $555 | 0% | 11 | New | +$555 | |||
| $500 | 0% | 250 | – | – |
