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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.44%
10,523
27
$994K 0.39%
3,651
28
$941K 0.37%
6,709
+1,905
29
$888K 0.35%
2,260
+2,173
30
$886K 0.35%
+7,418
31
$854K 0.34%
19,265
+4,530
32
$849K 0.34%
6,676
+4,611
33
$767K 0.3%
13,977
+437
34
$752K 0.3%
6,088
+588
35
$719K 0.28%
10,386
+483
36
$715K 0.28%
2,210
-5
37
$715K 0.28%
2,380
+1,950
38
$705K 0.28%
2,013
+1,713
39
$658K 0.26%
16,112
+3,386
40
$641K 0.25%
23,422
+3,132
41
$635K 0.25%
+12,249
42
$618K 0.24%
12,252
+529
43
$600K 0.24%
1,985
+515
44
$593K 0.23%
3,950
45
$591K 0.23%
3,124
46
$590K 0.23%
13,560
+7,160
47
$564K 0.22%
2,066
+473
48
$537K 0.21%
4,568
+3,667
49
$523K 0.21%
31,334
-4,666
50
$490K 0.19%
1,802
+14
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2
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