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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
95
402
$20.3K 0.01%
359
403
$20.3K 0.01%
679
404
$20.2K 0.01%
195
405
$20.1K 0.01%
74
-45
406
$20K 0.01%
340
407
$19.8K 0.01%
78
408
$19.6K 0.01%
+180
409
$19.6K 0.01%
82
410
$19.5K 0.01%
157
411
$19.3K 0.01%
204
412
$18.4K 0.01%
163
+2
413
$18.1K 0.01%
104
414
$18K 0.01%
12
415
$17.9K 0.01%
180
+16
416
$17.8K 0.01%
567
417
$17.4K 0.01%
225
418
$17.2K 0.01%
205
419
$17.1K 0.01%
538
420
$16.9K 0.01%
100
-110
421
$16.8K 0.01%
+2,857
422
$16.7K 0.01%
149
+6
423
$16.4K 0.01%
635
424
$16.1K 0.01%
66
425
$16.1K 0.01%
124
-25
15 16
17
18 19