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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.39%
10,749
+1,609
27
$677K 0.36%
4,804
-150
28
$579K 0.31%
3,155
29
$570K 0.3%
12,202
30
$472K 0.25%
1,228
+785
31
$470K 0.25%
9,547
-805
32
$468K 0.25%
36,000
+10,000
33
$434K 0.23%
18,057
+258
34
$422K 0.23%
11,088
-1,361
35
$385K 0.21%
4,133
+1,041
36
$385K 0.21%
3,869
+473
37
$376K 0.2%
1,570
+6
38
$372K 0.2%
2,450
+1,005
39
$362K 0.19%
2,388
+1,965
40
$362K 0.19%
1,145
+27
41
$362K 0.19%
+20,000
42
$360K 0.19%
3,260
+2,789
43
$345K 0.18%
2,135
+549
44
$339K 0.18%
+2,000
45
$339K 0.18%
3,820
+440
46
$338K 0.18%
1,313
47
$330K 0.18%
6,672
+5,486
48
$327K 0.17%
38,146
-5,945
49
$324K 0.17%
1,050
+750
50
$324K 0.17%
44,465
-19,000
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