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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.3M
3 +$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1 +$785K
2 +$515K
3 +$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$27.2K 0.01%
+225
402
$26.8K 0.01%
505
+1
403
$26.2K 0.01%
310
+185
404
$26.1K 0.01%
+427
405
$26K 0.01%
+337
406
$25.9K 0.01%
293
407
$25.9K 0.01%
322
408
$25.8K 0.01%
+129
409
$25.7K 0.01%
402
+274
410
$25.7K 0.01%
+56
411
$25.1K 0.01%
+365
412
$25.1K 0.01%
150
413
$25.1K 0.01%
+900
414
$25.1K 0.01%
1,520
415
$24.8K 0.01%
+353
416
$24.8K 0.01%
+325
417
$24.2K 0.01%
+283
418
$24.2K 0.01%
+282
419
$24.1K 0.01%
+1,800
420
$23.9K 0.01%
348
421
$23.9K 0.01%
+387
422
$23.8K 0.01%
+218
423
$23.8K 0.01%
+54
424
$23.7K 0.01%
+164
425
$23.5K 0.01%
+59