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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.17M
3 +$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1 +$763K
2 +$508K
3 +$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$36.4K 0.01%
+215
352
$36.3K 0.01%
+50
353
$35.9K 0.01%
+1,496
354
$35.9K 0.01%
650
+200
355
$35.3K 0.01%
+317
356
$35.2K 0.01%
+479
357
$34.6K 0.01%
+167
358
$33.9K 0.01%
+180
359
$33.8K 0.01%
+439
360
$33.7K 0.01%
+642
361
$33.7K 0.01%
+235
362
$33.7K 0.01%
+520
363
$33.6K 0.01%
+316
364
$33.6K 0.01%
126
365
$33.2K 0.01%
+580
366
$32.6K 0.01%
+514
367
$32.6K 0.01%
1,069
+105
368
$32.5K 0.01%
734
369
$32.3K 0.01%
+164
370
$32.1K 0.01%
+287
371
$32.1K 0.01%
+705
372
$31.9K 0.01%
226
373
$31.9K 0.01%
+495
374
$31.8K 0.01%
+215
375
$31.7K 0.01%
1,825