OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
