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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$16K 0.01%
225
427
$16K 0.01%
49
428
$15.9K 0.01%
147
429
$15.7K 0.01%
66
430
$15.6K 0.01%
139
431
$15.6K 0.01%
34
432
$15.6K 0.01%
95
433
$15.6K 0.01%
98
434
$15.5K 0.01%
43
435
$15.3K ﹤0.01%
124
436
$15K ﹤0.01%
117
437
$15K ﹤0.01%
136
438
$14.9K ﹤0.01%
34
439
$14.7K ﹤0.01%
474
440
$14.6K ﹤0.01%
1,000
441
$14.6K ﹤0.01%
498
442
$14.5K ﹤0.01%
195
443
$14.5K ﹤0.01%
382
444
$14.4K ﹤0.01%
3,453
445
$14.4K ﹤0.01%
335
446
$14.1K ﹤0.01%
468
447
$14K ﹤0.01%
373
448
$13.9K ﹤0.01%
700
449
$13.8K ﹤0.01%
311
450
$13.8K ﹤0.01%
250