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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$23.1K 0.01%
176
377
$23K 0.01%
240
+125
378
$23K 0.01%
+1,000
379
$23K 0.01%
55
380
$22.9K 0.01%
144
381
$22.8K 0.01%
2,000
382
$22.7K 0.01%
571
383
$22.7K 0.01%
115
384
$22.7K 0.01%
+595
385
$22.5K 0.01%
116
386
$22.4K 0.01%
180
387
$22.4K 0.01%
1,100
388
$22.2K 0.01%
95
389
$22.1K 0.01%
589
390
$22K 0.01%
744
391
$22K 0.01%
942
392
$21.9K 0.01%
200
393
$21.8K 0.01%
97
394
$21.8K 0.01%
173
395
$21.6K 0.01%
1,376
396
$21.2K 0.01%
505
397
$21.2K 0.01%
239
398
$21.1K 0.01%
323
399
$21.1K 0.01%
320
400
$21K 0.01%
84