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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$13.8K ﹤0.01%
85
452
$13.7K ﹤0.01%
337
-254
453
$13.7K ﹤0.01%
190
454
$13.5K ﹤0.01%
105
455
$13.2K ﹤0.01%
44
456
$13.2K ﹤0.01%
259
457
$13.1K ﹤0.01%
126
458
$13K ﹤0.01%
137
459
$13K ﹤0.01%
89
460
$12.9K ﹤0.01%
124
461
$12.9K ﹤0.01%
322
462
$12.8K ﹤0.01%
+312
463
$12.8K ﹤0.01%
33
464
$12.8K ﹤0.01%
147
465
$12.8K ﹤0.01%
77
466
$12.7K ﹤0.01%
+27
467
$12.4K ﹤0.01%
353
468
$12.3K ﹤0.01%
93
469
$12.3K ﹤0.01%
45
470
$12.2K ﹤0.01%
205
471
$12.2K ﹤0.01%
190
472
$12.1K ﹤0.01%
1,115
473
$11.9K ﹤0.01%
127
474
$11.8K ﹤0.01%
135
475
$11.7K ﹤0.01%
175