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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.48%
7,825
+4,105
27
$1.32M 0.45%
+15,660
28
$1.32M 0.45%
10,523
29
$1.18M 0.4%
2,830
+680
30
$1.13M 0.38%
26,974
+6,973
31
$1.13M 0.38%
4,521
+1,370
32
$1.11M 0.38%
29,342
+9,100
33
$1.03M 0.35%
5,409
+100
34
$1.03M 0.35%
16,910
+15,100
35
$1.02M 0.35%
20,210
+19,709
36
$1.02M 0.34%
2,647
+1,025
37
$966K 0.33%
1,990
+1,006
38
$961K 0.32%
13,280
-76
39
$951K 0.32%
2,763
-888
40
$923K 0.31%
8,769
-5,514
41
$917K 0.31%
+52,955
42
$875K 0.3%
10,408
+5
43
$872K 0.29%
6,580
+5,600
44
$869K 0.29%
4,817
+3,335
45
$849K 0.29%
19,838
+4,947
46
$845K 0.29%
5,815
+250
47
$843K 0.28%
3,950
48
$840K 0.28%
14,624
+3
49
$835K 0.28%
4,583
+2,630
50
$830K 0.28%
+34,900
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