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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.8K ﹤0.01%
202
427
$13.7K ﹤0.01%
3,453
428
$13.7K ﹤0.01%
425
429
$13.5K ﹤0.01%
474
430
$13.5K ﹤0.01%
93
-127
431
$13.4K ﹤0.01%
2,000
432
$13.4K ﹤0.01%
190
433
$13.3K ﹤0.01%
145
434
$13.2K ﹤0.01%
1,115
435
$13.1K ﹤0.01%
117
436
$13.1K ﹤0.01%
66
437
$13K ﹤0.01%
45
438
$12.9K ﹤0.01%
205
439
$12.7K ﹤0.01%
143
-436
440
$12.5K ﹤0.01%
335
441
$12.4K ﹤0.01%
336
442
$12.3K ﹤0.01%
195
443
$12.3K ﹤0.01%
315
-574
444
$12.2K ﹤0.01%
85
445
$12.1K ﹤0.01%
621
446
$12K ﹤0.01%
311
447
$12K ﹤0.01%
47
448
$11.8K ﹤0.01%
115
449
$11.7K ﹤0.01%
149
450
$11.6K ﹤0.01%
700
-789
16 17
18
19 20