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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.6K ﹤0.01%
124
452
$11.5K ﹤0.01%
127
+4
453
$11.5K ﹤0.01%
105
454
$11.5K ﹤0.01%
385
455
$11.5K ﹤0.01%
+404
456
$11.5K ﹤0.01%
635
457
$11.4K ﹤0.01%
126
458
$11.4K ﹤0.01%
373
459
$11.2K ﹤0.01%
124
460
$11K ﹤0.01%
492
461
$10.9K ﹤0.01%
190
462
$10.9K ﹤0.01%
8,000
-900
463
$10.9K ﹤0.01%
89
464
$10.8K ﹤0.01%
147
465
$10.7K ﹤0.01%
143
466
$10.7K ﹤0.01%
+435
467
$10.6K ﹤0.01%
46
+1
468
$10.6K ﹤0.01%
537
469
$10.4K ﹤0.01%
81
470
$10.4K ﹤0.01%
221
471
$10.2K ﹤0.01%
157
472
$10.1K ﹤0.01%
130
473
$10K ﹤0.01%
30
474
$9.92K ﹤0.01%
72
-164
475
$9.71K ﹤0.01%
+390
17 18
19
20 21