We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.22M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.04M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-163
402
– –
-10
403
– –
-657
404
– –
-46
405
– –
-80
406
– –
-55
407
– –
-97
408
– –
-185
409
– –
-42
410
– –
-80
411
– –
-95
412
– –
-240
413
– –
-116
414
– –
-50
415
– –
-77
416
– –
-2,452
417
– –
-45
418
– –
-53
419
– –
-71
420
– –
-145
421
– –
-38
422
– –
-9
423
– –
-4,000
424
– –
-1,577
425
– –
-225
15 16
17
18 19