OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1
+$785K
2
+$515K
3
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21.2K 0.01%
289
452
$21.1K 0.01%
176
+80
453
$21.1K 0.01%
+1,200
454
$20.8K 0.01%
2,036
455
$20.7K 0.01%
250
456
$20.5K 0.01%
+571
457
$20.1K 0.01%
100
458
$19.1K 0.01%
400
459
$18.9K 0.01%
+82
460
$18.7K 0.01%
618
461
$18.5K 0.01%
+319
462
$18.3K 0.01%
+87
463
$18.1K 0.01%
+538
464
$17.7K 0.01%
125
465
$17.6K 0.01%
+474
466
$17.5K 0.01%
+180
467
$17.4K 0.01%
+340
468
$17.4K 0.01%
+95
469
$17.3K 0.01%
250
470
$17.2K 0.01%
464
+235
471
$17K 0.01%
+84
472
$16.8K 0.01%
+149
473
$16.7K 0.01%
+468
474
$16.7K 0.01%
+97
475
$16.7K 0.01%
150
17 18
19
20 21