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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$1.77M
3 +$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$17.2K 0.01%
149
377
$17.1K 0.01%
320
378
$17K 0.01%
589
379
$16.8K 0.01%
12
380
$16K 0.01%
180
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$16K 0.01%
147
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$15.8K 0.01%
205
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$15.6K 0.01%
157
384
$15.5K 0.01%
468
385
$15.3K 0.01%
225
386
$15.1K 0.01%
49
387
$15K 0.01%
105
388
$14.9K 0.01%
+930
389
$14.8K 0.01%
225
390
$14.8K 0.01%
66
391
$14.7K 0.01%
275
392
$14.6K 0.01%
43
-35
393
$14.6K 0.01%
3,453
394
$14.5K 0.01%
44
395
$14.4K 0.01%
95
396
$14.4K 0.01%
428
+3
397
$14.3K 0.01%
2,000
398
$13.9K ﹤0.01%
34
399
$13.8K ﹤0.01%
218
400
$13.7K ﹤0.01%
190