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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.35K ﹤0.01%
10
352
$4.3K ﹤0.01%
99
353
$3.96K ﹤0.01%
20
354
$3.82K ﹤0.01%
195
355
$3.09K ﹤0.01%
61
356
$3.01K ﹤0.01%
300
357
$2.51K ﹤0.01%
80
358
$2.48K ﹤0.01%
63
359
$2.31K ﹤0.01%
561
360
$2.17K ﹤0.01%
217
361
$1.97K ﹤0.01%
+30
362
$1.5K ﹤0.01%
63
363
$1.35K ﹤0.01%
138
364
$1.09K ﹤0.01%
+30
365
$1.06K ﹤0.01%
7
366
$1.02K ﹤0.01%
4
367
$924 ﹤0.01%
9
368
$898 ﹤0.01%
13
-30
369
$735 ﹤0.01%
10
-224
370
$646 ﹤0.01%
8
371
$594 ﹤0.01%
41
372
$592 ﹤0.01%
6
373
$571 ﹤0.01%
423
374
$555 ﹤0.01%
+11
375
$500 ﹤0.01%
250
13 14
15
16 17