OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.01K ﹤0.01%
293
352
$6.83K ﹤0.01%
200
353
$6.78K ﹤0.01%
+50
354
$6.62K ﹤0.01%
256
355
$6.59K ﹤0.01%
272
-15,000
356
$6.59K ﹤0.01%
+46
357
$6.12K ﹤0.01%
14
358
$6.08K ﹤0.01%
81
359
$6.08K ﹤0.01%
+72
360
$5.83K ﹤0.01%
+20
361
$5.83K ﹤0.01%
64
362
$5.27K ﹤0.01%
+21
363
$5.21K ﹤0.01%
100
364
$4.85K ﹤0.01%
17
365
$4.82K ﹤0.01%
+107
366
$4.72K ﹤0.01%
195
367
$4.46K ﹤0.01%
99
368
$4.16K ﹤0.01%
+4
369
$3.89K ﹤0.01%
130
-620
370
$3.83K ﹤0.01%
300
371
$3.77K ﹤0.01%
20
372
$3.5K ﹤0.01%
80
373
$3.27K ﹤0.01%
561
374
$3.27K ﹤0.01%
+20
375
$3.09K ﹤0.01%
61
13 14
15
16 17