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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$1.77M
3 +$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13.7K ﹤0.01%
143
402
$13.6K ﹤0.01%
498
403
$13.5K ﹤0.01%
195
404
$13.5K ﹤0.01%
45
405
$13.4K ﹤0.01%
98
406
$13.4K ﹤0.01%
322
407
$13.4K ﹤0.01%
104
408
$13.3K ﹤0.01%
124
409
$13.3K ﹤0.01%
474
410
$13.2K ﹤0.01%
34
411
$13K ﹤0.01%
117
412
$12.9K ﹤0.01%
85
413
$12.7K ﹤0.01%
33
414
$12.6K ﹤0.01%
66
415
$12.5K ﹤0.01%
373
416
$12.4K ﹤0.01%
205
417
$12.4K ﹤0.01%
+137
418
$12.3K ﹤0.01%
259
-125
419
$12.2K ﹤0.01%
315
420
$12.2K ﹤0.01%
335
421
$12.1K ﹤0.01%
250
422
$12K ﹤0.01%
124
423
$11.9K ﹤0.01%
1,000
424
$11.9K ﹤0.01%
311
425
$11.9K ﹤0.01%
136