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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.8K 0.01%
180
377
$16.8K 0.01%
225
378
$16.7K 0.01%
2,616
379
$16.7K 0.01%
+344
380
$16.7K 0.01%
139
381
$16.6K 0.01%
195
-581
382
$16.4K 0.01%
744
383
$16.3K 0.01%
340
384
$16.2K 0.01%
34
385
$16.2K 0.01%
320
386
$16.2K 0.01%
679
-2,148
387
$16.2K 0.01%
33
-269
388
$16.1K 0.01%
680
389
$16K 0.01%
149
390
$15.9K 0.01%
77
-134
391
$15.6K 0.01%
250
-728
392
$15.6K 0.01%
95
393
$15.6K 0.01%
98
-1,137
394
$15.5K 0.01%
44
395
$15.4K 0.01%
217
396
$15.4K 0.01%
322
397
$15.3K 0.01%
190
398
$15.2K 0.01%
34
399
$15.2K 0.01%
204
400
$14.8K 0.01%
205
-190
14 15
16
17 18