OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+2.81%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$420K |
| 5 |
Artisan Partners
APAM
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.97% |
