OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
87
352
$11.2K ﹤0.01%
+243
353
$11.2K ﹤0.01%
189
354
$11.2K ﹤0.01%
+368
355
$10.8K ﹤0.01%
+51
356
$10.8K ﹤0.01%
120
357
$10.3K ﹤0.01%
125
358
$10.1K ﹤0.01%
+114
359
$9.97K ﹤0.01%
+125
360
$9.96K ﹤0.01%
30
361
$9.8K ﹤0.01%
200
362
$9.64K ﹤0.01%
319
363
$9.45K ﹤0.01%
+83
364
$9.4K ﹤0.01%
+48
365
$9.37K ﹤0.01%
212
366
$9.08K ﹤0.01%
136
367
$8.98K ﹤0.01%
27
368
$8.74K ﹤0.01%
95
+23
369
$8.4K ﹤0.01%
59
370
$8.39K ﹤0.01%
146
371
$8.38K ﹤0.01%
75
372
$8.35K ﹤0.01%
100
373
$8.26K ﹤0.01%
41
374
$7.89K ﹤0.01%
32
375
$7.87K ﹤0.01%
93
-200
13 14
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16 17