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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.42%
9,678
-25,372
27
$1.01M 0.41%
7,418
28
$994K 0.4%
19,658
-7,628
29
$938K 0.38%
16,586
+16,450
30
$919K 0.37%
13,356
-621
31
$868K 0.35%
5,309
-1,400
32
$829K 0.33%
2,150
-60
33
$809K 0.32%
10,403
+17
34
$808K 0.32%
14,621
+2,369
35
$782K 0.31%
5,565
-523
36
$772K 0.31%
+8,443
37
$754K 0.3%
20,001
+13,255
38
$733K 0.29%
3,151
+1,288
39
$730K 0.29%
16,650
-2,615
40
$719K 0.29%
3,950
41
$705K 0.28%
10,019
+3,700
42
$688K 0.28%
12,249
43
$682K 0.27%
20,242
-3,180
44
$671K 0.27%
13,140
+8,768
45
$651K 0.26%
13,226
-2,886
46
$639K 0.26%
2,994
-130
47
$578K 0.23%
14,891
+6,500
48
$565K 0.23%
3,720
-2,956
49
$563K 0.23%
29,169
-2,165
50
$562K 0.23%
1,622
-363
1
2
3 4 5