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

Top Buys

1
+$5.9M
2
+$3.81M
3
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

1
+$1.31M
2
+$823K
3
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

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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0
358
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359
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360
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361
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362
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-7,800
363
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-5
364
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365
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366
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367
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-3,000
368
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369
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371
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-1,650
372
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-60
373
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-50
374
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375
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-500
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