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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.34%
9,903
-846
27
$630K 0.31%
4,804
28
$620K 0.31%
12,709
+507
29
$592K 0.29%
3,124
-31
30
$540K 0.27%
1,314
+86
31
$526K 0.26%
10,050
+503
32
$512K 0.25%
1,788
+475
33
$483K 0.24%
36,000
34
$465K 0.23%
18,057
35
$434K 0.22%
1,470
+325
36
$429K 0.21%
11,088
37
$402K 0.2%
2,641
+253
38
$397K 0.2%
3,820
39
$385K 0.19%
5,672
-1,000
40
$361K 0.18%
1,576
+6
41
$358K 0.18%
4,073
+3,198
42
$350K 0.17%
20,000
43
$330K 0.16%
3,180
+320
44
$330K 0.16%
38,146
45
$320K 0.16%
900
+375
46
$319K 0.16%
8,100
+33
47
$316K 0.16%
3,725
48
$312K 0.16%
2,260
+13
49
$297K 0.15%
3,992
-141
50
$293K 0.15%
10,000
1
2
3 4 5