OA

Operose Advisors Portfolio holdings

AUM $302M

AUM

$302M

AUM Growth

+$9.56M (+3%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

62.77%

Holding

459

New

35

Increased

88

Reduced

66

Closed

73

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.46M
2	Vanguard Mid-Cap ETF VO	$2.14M
3	Vanguard S&P 500 ETF VOO	$1.95M
4	Vanguard Total Stock Market ETF VTI	$1.79M
5	Vanguard FTSE Developed Markets ETF VEA	$1.41M

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.03M
2	Schwab Emerging Markets Equity ETF SCHE	$466K
3	Blackstone BX	$342K
4	iShares MSCI Global Min Vol Factor ETF ACWV	$265K
5	Vanguard FTSE Emerging Markets ETF VWO	$261K

Sector Composition

1	Technology	5.35%
2	Financials	4.29%
3	Communication Services	2.69%
4	Consumer Discretionary	1.95%
5	Healthcare	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Crown Castle CCI $43.7B	$0	0%	0 -80	Closed	–
452	452 Charter Communications CHTR $54.7B	$0	0%	0 -5	Closed	–
453	453 CME Group CME $104B	$0	0%	0 -10	Closed	–
454	454 Canadian Pacific Kansas City CP $76B	$0	0%	0 -95	Closed	–
455	455 Coterra Energy CTRA $18.6B	$0	0%	0 -240	Closed	–
456	456 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$0	0%	0 -76	Closed	–
457	457 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -2,283	Closed	–
458	458 Truist Financial TFC $51.7B	$0	0%	0 -185	Closed	–
459	459 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -771	Closed	–