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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.2K 0.01%
107
-159
352
$23.1K 0.01%
776
353
$23K 0.01%
195
354
$22.9K 0.01%
84
355
$22.9K 0.01%
1,000
356
$22.8K 0.01%
1,376
357
$22.6K 0.01%
55
358
$22.5K 0.01%
173
359
$22.5K 0.01%
239
360
$22.4K 0.01%
134
361
$22.3K 0.01%
571
362
$22.3K 0.01%
98
-135
363
$22.2K 0.01%
591
364
$22K 0.01%
256
365
$21.9K 0.01%
77
366
$21.9K 0.01%
162
367
$21.9K 0.01%
95
-99
368
$21.6K 0.01%
+428
369
$21.6K 0.01%
55
370
$21.4K 0.01%
116
371
$21.4K 0.01%
567
372
$21.2K 0.01%
228
+74
373
$21.2K 0.01%
95
374
$21.2K 0.01%
125
375
$21K 0.01%
225
13 14
15
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