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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.71K ﹤0.01%
5
-15
402
$1.5K ﹤0.01%
63
403
$1.48K ﹤0.01%
69
404
$1.48K ﹤0.01%
24
-235
405
$1.23K ﹤0.01%
138
406
$1.15K ﹤0.01%
4
407
$1.15K ﹤0.01%
7
408
$966 ﹤0.01%
9
409
$901 ﹤0.01%
423
410
$782 ﹤0.01%
3
-98
411
$705 ﹤0.01%
1,000
412
$668 ﹤0.01%
250
413
$640 ﹤0.01%
41
414
$625 ﹤0.01%
8
-119
415
$554 ﹤0.01%
7
-232
416
$522 ﹤0.01%
6
-141
417
$411 ﹤0.01%
33
418
$396 ﹤0.01%
221
419
$373 ﹤0.01%
2
420
$370 ﹤0.01%
37
421
$281 ﹤0.01%
20
422
$196 ﹤0.01%
+8
423
$190 ﹤0.01%
1
-2
424
$24 ﹤0.01%
6
425
– –
-1,944
15 16
17
18 19