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 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.61% | 11,836 -104 | -0.9% | -$16.1K | |||
| $1.78M | 0.59% | 21,424 -30 | -0.1% | -$2.5K | |||
| $1.65M | 0.55% | 27,272 | – | – | |||
| $1.63M | 0.54% | 8,592 -114 | -1% | -$21.7K | |||
| $1.59M | 0.53% | 27,194 +18,099 | +199% | +$1.06M | |||
| $1.52M | 0.5% | 4,858 +4 | +0.1% | +$1.25K | |||
| $1.47M | 0.49% | 2,555 -4 | -0.2% | -$2.31K | |||
| $1.34M | 0.45% | 2,459 +84 | +4% | +$45.9K | |||
| $1.33M | 0.44% | 2,490 +1,545 | +163% | +$823K | |||
| $1.27M | 0.42% | 5,156 -644 | -11% | -$159K | |||
| $1.24M | 0.41% | 12,758 -37 | -0.3% | -$3.61K | |||
| $1.23M | 0.41% | 20,881 +16,073 | +334% | +$947K | |||
| $1.21M | 0.4% | 4,874 +70 | +1% | +$17.4K | |||
| $1.19M | 0.39% | 5,359 +2,365 | +79% | +$524K | |||
| $1.18M | 0.39% | 3,178 | – | – | |||
| $1.13M | 0.37% | 6,534 +6 | +0.1% | +$1.04K | |||
| $1.11M | 0.37% | 6,613 -19 | -0.3% | -$3.18K | |||
| $1M | 0.33% | 8,430 | – | – | |||
| $1M | 0.33% | 35,436 +5 | +0% | +$141 | |||
| $936K | 0.31% | 4,465 -1,106 | -20% | -$232K | |||
| $930K | 0.31% | 2,538 +256 | +11% | +$93.8K | |||
| $929K | 0.31% | 11,700 | – | – | |||
| $897K | 0.3% | 10,539 +112 | +1% | +$9.53K | |||
| $889K | 0.29% | 8,434 +3,961 | +89% | +$418K | |||
| $888K | 0.29% | 7,607 +250 | +3% | +$29.2K |
