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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.34%
63,465
27
$429K 0.3%
12,449
28
$423K 0.3%
17,799
+283
29
$370K 0.26%
3,380
30
$369K 0.26%
44,091
31
$340K 0.24%
1,512
32
$328K 0.23%
26,000
33
$325K 0.23%
3,396
34
$307K 0.22%
1,118
35
$300K 0.21%
1,338
36
$292K 0.21%
4,623
+7
37
$292K 0.21%
2,216
+13
38
$290K 0.2%
7,997
+32
39
$287K 0.2%
2,700
40
$287K 0.2%
3,092
41
$285K 0.2%
10,500
42
$278K 0.2%
1,557
+6
43
$275K 0.19%
1,313
44
$262K 0.18%
2,400
45
$252K 0.18%
6,045
+14
46
$251K 0.18%
1,676
+8
47
$248K 0.17%
11,568
48
$236K 0.17%
1,393
+2
49
$234K 0.16%
946
+3
50
$231K 0.16%
5,000
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