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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.6K 0.01%
12
-27
402
$14.5K 0.01%
+567
403
$14.4K 0.01%
200
404
$14.3K 0.01%
1,000
405
$14.2K 0.01%
218
-184
406
$14.1K 0.01%
8,900
407
$13.9K 0.01%
145
-440
408
$13.9K 0.01%
66
409
$13.7K 0.01%
468
410
$13.6K 0.01%
425
-193
411
$13.4K 0.01%
49
412
$13.1K 0.01%
154
+1
413
$13K 0.01%
2,000
+1,225
414
$12.9K 0.01%
117
415
$12.9K 0.01%
136
-668
416
$12.7K 0.01%
474
417
$12.7K 0.01%
492
418
$12.6K 0.01%
202
419
$12.6K 0.01%
621
420
$12.4K 0.01%
108
-218
421
$12.4K 0.01%
373
-1,300
422
$12.4K 0.01%
336
423
$12.3K ﹤0.01%
385
424
$12.2K ﹤0.01%
635
425
$12.1K ﹤0.01%
265
-250
15 16
17
18 19