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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.51%
16,404
27
$1.38M 0.49%
5,762
-518
28
$1.31M 0.46%
5,136
-10
29
$1.28M 0.45%
2,830
30
$1.27M 0.45%
13,078
-10,285
31
$1.17M 0.41%
29,342
32
$1.14M 0.4%
16,860
-50
33
$1.11M 0.39%
4,593
+72
34
$1.04M 0.37%
2,771
+8
35
$1.02M 0.36%
2,020
+30
36
$1.02M 0.36%
8,230
+550
37
$1.02M 0.36%
6,330
-250
38
$979K 0.35%
13,290
+10
39
$935K 0.33%
5,409
40
$888K 0.31%
9,468
41
$887K 0.31%
19,890
+52
42
$875K 0.31%
5,815
43
$862K 0.31%
3,950
44
$853K 0.3%
2,479
-168
45
$844K 0.3%
10,413
+5
46
$800K 0.28%
19,388
-7,586
47
$781K 0.28%
4,817
48
$767K 0.27%
7,888
49
$747K 0.26%
10,284
+67
50
$744K 0.26%
12,527
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