OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.22M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.04M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$467 ﹤0.01%
7
377
$326 ﹤0.01%
2
378
$321 ﹤0.01%
37
379
$287 ﹤0.01%
33
380
$251 ﹤0.01%
+4
381
$227 ﹤0.01%
+150
382
$181 ﹤0.01%
1
383
$164 ﹤0.01%
20
384
$94 ﹤0.01%
1,000
385
$70 ﹤0.01%
+4
386
$17 ﹤0.01%
6
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