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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M
2 +$3.91M
3 +$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$21K 0.01%
474
377
$20.9K 0.01%
+875
378
$20.5K 0.01%
+300
379
$20.4K 0.01%
157
380
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$19.8K 0.01%
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382
$19.6K 0.01%
340
383
$19.6K 0.01%
2,916
+300
384
$19.5K 0.01%
139
385
$19.4K 0.01%
147
386
$19.3K 0.01%
82
387
$19K 0.01%
217
388
$19K 0.01%
+589
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$18.9K 0.01%
149
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$18.8K 0.01%
160
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391
$18.6K 0.01%
744
392
$18.4K 0.01%
276
393
$18.4K 0.01%
384
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$18K 0.01%
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$17.9K 0.01%
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$17.7K 0.01%
204
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$17.5K 0.01%
105
398
$17.5K 0.01%
180
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$17.5K 0.01%
200
400
$17.4K 0.01%
60
-211