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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.37%
9,140
27
$539K 0.35%
3,155
+2,995
28
$524K 0.34%
12,202
29
$455K 0.3%
12,449
30
$450K 0.3%
10,352
-12,297
31
$441K 0.29%
63,465
32
$378K 0.25%
17,799
33
$357K 0.23%
44,091
34
$355K 0.23%
1,338
35
$333K 0.22%
26,000
36
$325K 0.21%
3,380
37
$322K 0.21%
4,485
-138
38
$314K 0.21%
2,780
+80
39
$309K 0.2%
1,118
40
$303K 0.2%
+3,725
41
$295K 0.19%
3,092
42
$294K 0.19%
1,313
43
$291K 0.19%
3,396
44
$278K 0.18%
10,000
+5,000
45
$275K 0.18%
2,231
+15
46
$273K 0.18%
8,029
+32
47
$257K 0.17%
1,564
+7
48
$248K 0.16%
1,083
-429
49
$242K 0.16%
1,685
+9
50
$236K 0.16%
2,738
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