OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.3M
3 +$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1 +$785K
2 +$515K
3 +$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$23.5K 0.01%
+473
427
$23.4K 0.01%
+95
428
$23.4K 0.01%
576
429
$23.3K 0.01%
+1,237
430
$23.3K 0.01%
500
431
$23.2K 0.01%
+267
432
$23.1K 0.01%
+145
433
$23.1K 0.01%
981
+275
434
$23K 0.01%
515
+265
435
$23K 0.01%
+776
436
$22.9K 0.01%
+337
437
$22.9K 0.01%
178
438
$22.8K 0.01%
+383
439
$22.7K 0.01%
+80
440
$22.4K 0.01%
+315
441
$22K 0.01%
+1,376
442
$22K 0.01%
+478
443
$22K 0.01%
+567
444
$21.9K 0.01%
+517
445
$21.7K 0.01%
+1,103
446
$21.7K 0.01%
458
447
$21.5K 0.01%
+166
448
$21.4K 0.01%
+107
449
$21.4K 0.01%
196
+112
450
$21.3K 0.01%
+340