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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.38%
63,465
+22,161
27
$485K 0.34%
12,164
+2,454
28
$482K 0.33%
17,516
29
$481K 0.33%
1,338
+18
30
$477K 0.33%
12,449
31
$472K 0.33%
3,380
32
$440K 0.3%
2,700
+240
33
$407K 0.28%
44,091
34
$401K 0.28%
3,396
+3,296
35
$393K 0.27%
1,512
36
$389K 0.27%
4,616
+6
37
$352K 0.24%
26,000
+23,500
38
$346K 0.24%
1,551
+7
39
$346K 0.24%
7,965
+25
40
$335K 0.23%
1,118
+45
41
$334K 0.23%
2,400
+940
42
$333K 0.23%
+10,500
43
$326K 0.23%
2,765
+2,339
44
$326K 0.23%
2,203
+11
45
$325K 0.22%
5,828
+360
46
$318K 0.22%
1,313
47
$317K 0.22%
2,738
+584
48
$313K 0.22%
3,092
-491
49
$294K 0.2%
1,668
+5
50
$292K 0.2%
5,000
1
2
3 4 5