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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.56K ﹤0.01%
+5
377
$3.39K ﹤0.01%
100
378
$3.37K ﹤0.01%
114
-453
379
$3.35K ﹤0.01%
+72
380
$3.15K ﹤0.01%
5
-51
381
$3.08K ﹤0.01%
+34
382
$3.07K ﹤0.01%
61
383
$2.93K ﹤0.01%
80
384
$2.87K ﹤0.01%
8
-22
385
$2.87K ﹤0.01%
42
-68
386
$2.81K ﹤0.01%
45
-120
387
$2.75K ﹤0.01%
+55
388
$2.58K ﹤0.01%
45
-625
389
$2.42K ﹤0.01%
63
390
$2.32K ﹤0.01%
10
-140
391
$2.28K ﹤0.01%
217
392
$2.13K ﹤0.01%
561
393
$2.1K ﹤0.01%
300
394
$2.07K ﹤0.01%
+161
395
$2.02K ﹤0.01%
53
-168
396
$2K ﹤0.01%
100
-1,565
397
$1.96K ﹤0.01%
+45
398
$1.93K ﹤0.01%
+9
399
$1.86K ﹤0.01%
+64
400
$1.85K ﹤0.01%
+10
14 15
16
17 18