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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$1.77M
3 +$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$20.5K 0.01%
591
352
$20.4K 0.01%
160
353
$20.3K 0.01%
276
354
$20.1K 0.01%
97
355
$19.8K 0.01%
175
356
$19.8K 0.01%
744
357
$19.6K 0.01%
679
358
$19.5K 0.01%
200
359
$19.5K 0.01%
134
360
$19.4K 0.01%
173
361
$19.3K 0.01%
95
362
$19K 0.01%
204
363
$19K 0.01%
+359
364
$18.9K 0.01%
942
365
$18.8K 0.01%
78
366
$18.8K 0.01%
139
367
$18.7K 0.01%
82
368
$18.3K 0.01%
340
369
$18.1K 0.01%
300
370
$18K 0.01%
239
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$17.9K 0.01%
1,376
372
$17.4K 0.01%
164
373
$17.3K 0.01%
538
374
$17.3K 0.01%
161
+1
375
$17.3K 0.01%
323
-150