OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
401
e.l.f. Beauty
ELF
$7.77B
$498 ﹤0.01%
4
EGHT icon
402
8x8 Inc
EGHT
$247M
$490 ﹤0.01%
250
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$399 ﹤0.01%
2
KW icon
404
Kennedy-Wilson Holdings
KW
$1.08B
$252 ﹤0.01%
37
NMG
405
Nouveau Monde Graphite
NMG
$518M
$246 ﹤0.01%
150
WAB icon
406
Wabtec
WAB
$33.2B
$209 ﹤0.01%
1
KSS icon
407
Kohl's
KSS
$1.74B
$170 ﹤0.01%
20
SCLX icon
408
Scilex Holding
SCLX
$94.7M
$118 ﹤0.01%
+20
AMC icon
409
AMC Entertainment Holdings
AMC
$1.41B
$18 ﹤0.01%
6
ISRG icon
410
Intuitive Surgical
ISRG
$160B
$1 ﹤0.01%
+1
CODI icon
411
Compass Diversified
CODI
$549M
– –
-11,568
CVS icon
412
CVS Health
CVS
$105B
– –
-465
ELV icon
413
Elevance Health
ELV
$78.5B
– –
-10
JAAA icon
414
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-1,236
JHG icon
415
Janus Henderson
JHG
$6.51B
– –
-150
MP icon
416
MP Materials
MP
$14.3B
– –
-500
NVO icon
417
Novo Nordisk
NVO
$242B
– –
-203
PLAY icon
418
Dave & Buster's
PLAY
$624M
– –
-4
SFBC icon
419
Sound Financial Bancorp
SFBC
$107M
– –
-497
TMO icon
420
Thermo Fisher Scientific
TMO
$204B
– –
-16
UMBF icon
421
UMB Financial
UMBF
$8.26B
– –
-133
VTRS icon
422
Viatris
VTRS
$11.9B
– –
-33
XMHQ icon
423
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-1,675
AWH
424
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,000
13 14 15 16
17