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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.4%
+3,380
27
$465K 0.38%
+1,320
28
$445K 0.36%
+1,073
29
$441K 0.36%
+1,512
30
$410K 0.33%
+2,460
31
$408K 0.33%
+12,449
32
$408K 0.33%
+9,710
33
$406K 0.33%
+2,154
34
$403K 0.33%
+41,304
35
$388K 0.32%
+4,610
36
$373K 0.3%
+5,000
37
$370K 0.3%
+3,583
38
$360K 0.29%
+7,940
39
$357K 0.29%
+1,313
40
$354K 0.29%
+11,568
41
$347K 0.28%
+5,468
42
$343K 0.28%
+44,091
43
$323K 0.26%
+2,192
44
$319K 0.26%
+1,544
45
$309K 0.25%
+1,390
46
$297K 0.24%
+1,663
47
$276K 0.22%
+2,330
48
$275K 0.22%
+3,491
49
$252K 0.21%
+940
50
$248K 0.2%
+1,445
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