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
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.05K ﹤0.01%
+33
427
$772 ﹤0.01%
+8
428
$767 ﹤0.01%
10
429
$698 ﹤0.01%
+10
430
$652 ﹤0.01%
+100
431
$641 ﹤0.01%
+35
432
$624 ﹤0.01%
6
433
$617 ﹤0.01%
41
434
$530 ﹤0.01%
250
435
$519 ﹤0.01%
7
436
$450 ﹤0.01%
2
437
$426 ﹤0.01%
150
438
$394 ﹤0.01%
20
439
$325 ﹤0.01%
+8
440
$308 ﹤0.01%
37
441
$307 ﹤0.01%
20
442
$200 ﹤0.01%
1
443
$73 ﹤0.01%
+1
444
$18 ﹤0.01%
6
445
– –
-300
446
– –
-1,853
447
– –
-483
448
– –
-10
449
– –
-200
450
– –
-416
15 16 17
18
19