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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.2K ﹤0.01%
1,115
452
$10.1K ﹤0.01%
130
453
$9.89K ﹤0.01%
190
454
$9.88K ﹤0.01%
124
-191
455
$9.73K ﹤0.01%
154
456
$9.65K ﹤0.01%
135
457
$9.51K ﹤0.01%
123
-524
458
$9.41K ﹤0.01%
221
459
$9.39K ﹤0.01%
124
460
$9.35K ﹤0.01%
143
-240
461
$9.05K ﹤0.01%
500
462
$8.99K ﹤0.01%
62
463
$8.93K ﹤0.01%
45
-170
464
$8.8K ﹤0.01%
110
465
$8.73K ﹤0.01%
30
-272
466
$8.69K ﹤0.01%
157
467
$8.18K ﹤0.01%
15
-393
468
$8.05K ﹤0.01%
10
-40
469
$7.97K ﹤0.01%
195
-5
470
$7.83K ﹤0.01%
272
471
$7.79K ﹤0.01%
111
472
$7.73K ﹤0.01%
34
473
$7.53K ﹤0.01%
67
474
$7.28K ﹤0.01%
118
475
$7.24K ﹤0.01%
95
17 18
19
20 21