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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.6K 0.01%
278
-665
352
$20.6K 0.01%
105
353
$20.3K 0.01%
225
-380
354
$20.1K 0.01%
567
355
$20K 0.01%
323
-257
356
$20K 0.01%
425
-402
357
$19.8K 0.01%
146
-281
358
$19.7K 0.01%
400
359
$19.7K 0.01%
125
360
$19.4K 0.01%
134
361
$19.2K 0.01%
95
362
$19.1K 0.01%
162
363
$19.1K 0.01%
84
364
$18.7K 0.01%
87
365
$18.4K 0.01%
82
366
$18.3K 0.01%
+1,862
367
$18.3K 0.01%
942
368
$18.2K 0.01%
97
369
$18K 0.01%
96
370
$17.9K 0.01%
147
371
$17.8K 0.01%
440
-780
372
$17.5K 0.01%
157
373
$17.2K 0.01%
55
374
$17K 0.01%
225
375
$16.9K 0.01%
276
-259
13 14
15
16 17