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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.66K ﹤0.01%
50
-130
352
$5.63K ﹤0.01%
+38
353
$5.25K ﹤0.01%
+148
354
$5.22K ﹤0.01%
145
-635
355
$5.17K ﹤0.01%
14
-113
356
$5.13K ﹤0.01%
185
-2,550
357
$4.69K ﹤0.01%
10
-44
358
$4.63K ﹤0.01%
+85
359
$4.59K ﹤0.01%
405
-4,620
360
$4.58K ﹤0.01%
17
361
$4.5K ﹤0.01%
20
-18
362
$4.38K ﹤0.01%
195
363
$4.34K ﹤0.01%
465
+253
364
$4.3K ﹤0.01%
99
365
$4.22K ﹤0.01%
15
-30
366
$4.17K ﹤0.01%
43
+30
367
$4.09K ﹤0.01%
34
-506
368
$3.79K ﹤0.01%
+50
369
$3.77K ﹤0.01%
88
-1,602
370
$3.76K ﹤0.01%
163
-1,537
371
$3.72K ﹤0.01%
+20
372
$3.69K ﹤0.01%
+16
373
$3.69K ﹤0.01%
10
-118
374
$3.6K ﹤0.01%
+20
375
$3.59K ﹤0.01%
12
-160
13 14
15
16 17