OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$2.83M
2
+$2.3M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1
+$785K
2
+$515K
3
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

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
$36.3K 0.01%
+50
352
$35.9K 0.01%
+1,496
353
$35.9K 0.01%
650
+200
354
$35.3K 0.01%
+317
355
$35.2K 0.01%
+479
356
$34.6K 0.01%
+167
357
$33.9K 0.01%
+180
358
$33.8K 0.01%
+439
359
$33.7K 0.01%
+642
360
$33.7K 0.01%
+235
361
$33.7K 0.01%
+520
362
$33.6K 0.01%
+316
363
$33.6K 0.01%
126
364
$33.2K 0.01%
+580
365
$32.6K 0.01%
+514
366
$32.6K 0.01%
1,069
+105
367
$32.5K 0.01%
734
368
$32.3K 0.01%
+164
369
$32.1K 0.01%
+287
370
$32.1K 0.01%
+705
371
$31.9K 0.01%
226
372
$31.9K 0.01%
+495
373
$31.8K 0.01%
+215
374
$31.7K 0.01%
1,825
375
$31.5K 0.01%
+1,100
13 14
15
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