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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.4K 0.01%
44
402
$17.4K 0.01%
+160
403
$17.3K 0.01%
33
404
$17.2K 0.01%
322
405
$16.9K 0.01%
320
406
$16.8K 0.01%
468
407
$16.6K 0.01%
+275
408
$16.5K 0.01%
225
409
$16.3K 0.01%
1,000
410
$16.1K 0.01%
250
411
$16K 0.01%
12
412
$15.9K 0.01%
95
413
$15.7K 0.01%
2,916
+2,900
414
$15.4K 0.01%
34
415
$15.3K 0.01%
98
416
$15.3K 0.01%
77
417
$15.3K 0.01%
218
418
$14.7K 0.01%
49
419
$14.6K ﹤0.01%
110
-150
420
$14.6K ﹤0.01%
34
421
$14.3K ﹤0.01%
225
422
$14.1K ﹤0.01%
66
423
$14K ﹤0.01%
205
424
$13.9K ﹤0.01%
382
-507
425
$13.8K ﹤0.01%
136
15 16
17
18 19