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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.35%
13,540
-57
27
$723K 0.33%
9,903
28
$715K 0.32%
2,215
+1,466
29
$643K 0.29%
4,804
30
$626K 0.28%
12,709
31
$626K 0.28%
44,877
-22,156
32
$623K 0.28%
11,723
+1,673
33
$621K 0.28%
3,124
34
$612K 0.28%
14,735
+14,000
35
$605K 0.27%
10,510
+6,248
36
$586K 0.27%
1,314
37
$585K 0.26%
4,634
+3,684
38
$582K 0.26%
20,290
+13,834
39
$575K 0.26%
3,950
+3,250
40
$568K 0.26%
36,000
41
$543K 0.25%
12,726
+11,399
42
$524K 0.24%
1,788
43
$515K 0.23%
5,486
-186
44
$479K 0.22%
18,344
+287
45
$472K 0.21%
2,991
+350
46
$470K 0.21%
6,792
+2,800
47
$460K 0.21%
1,251
+1,070
48
$457K 0.21%
1,470
49
$452K 0.2%
10,492
+9,047
50
$435K 0.2%
11,088
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