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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$350 ﹤0.01%
25
352
$142 ﹤0.01%
4
353
$75 ﹤0.01%
+8
354
$49 ﹤0.01%
35
355
$10 ﹤0.01%
+1
356
$1 ﹤0.01%
+100
357
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358
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359
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-1,885
360
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-75
361
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362
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363
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364
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365
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368
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375
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