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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.9K ﹤0.01%
195
427
$11.9K ﹤0.01%
3,453
428
$11.9K ﹤0.01%
205
-855
429
$11.7K ﹤0.01%
89
430
$11.7K ﹤0.01%
49
431
$11.7K ﹤0.01%
252
432
$11.6K ﹤0.01%
335
-200
433
$11.5K ﹤0.01%
126
-157
434
$11.4K ﹤0.01%
25
-90
435
$11.4K ﹤0.01%
85
-140
436
$11.4K ﹤0.01%
311
437
$11.4K ﹤0.01%
45
-150
438
$11.4K ﹤0.01%
66
-149
439
$11.2K ﹤0.01%
223
440
$11.1K ﹤0.01%
47
-117
441
$11.1K ﹤0.01%
149
-216
442
$10.9K ﹤0.01%
115
443
$10.9K ﹤0.01%
303
444
$10.8K ﹤0.01%
81
445
$10.7K ﹤0.01%
105
446
$10.6K ﹤0.01%
147
447
$10.4K ﹤0.01%
259
-205
448
$10.4K ﹤0.01%
537
-700
449
$10.3K ﹤0.01%
195
-5
450
$10.3K ﹤0.01%
64
16 17
18
19 20