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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$28.8K 0.01%
225
352
$28.6K 0.01%
256
353
$28.6K 0.01%
248
354
$28.5K 0.01%
54
355
$28K 0.01%
100
356
$27.8K 0.01%
+780
357
$27.7K 0.01%
100
358
$27.5K 0.01%
392
359
$27.4K 0.01%
178
360
$27.2K 0.01%
+457
361
$27.1K 0.01%
310
362
$26.7K 0.01%
+400
363
$26.6K 0.01%
269
364
$25.9K 0.01%
494
365
$25.8K 0.01%
59
366
$25.8K 0.01%
107
367
$25.8K 0.01%
+127
368
$25.6K 0.01%
162
369
$25.2K 0.01%
334
370
$25.1K 0.01%
+800
371
$24.7K 0.01%
55
372
$24.6K 0.01%
276
373
$24.4K 0.01%
134
374
$23.3K 0.01%
229
375
$23.2K 0.01%
280
+207