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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.52%
5,247
+111
27
$1.51M 0.49%
14,017
+939
28
$1.48M 0.48%
7,945
-40
29
$1.47M 0.47%
5,787
+25
30
$1.4M 0.45%
2,830
31
$1.22M 0.39%
3,166
+395
32
$1.21M 0.39%
4,597
+4
33
$1.2M 0.39%
16,980
+120
34
$1.18M 0.38%
5,355
-54
35
$1.16M 0.38%
29,342
36
$1.16M 0.37%
2,020
37
$1.14M 0.37%
6,521
+5,101
38
$1.11M 0.36%
6,415
+85
39
$1.05M 0.34%
8,671
+441
40
$1.01M 0.33%
2,502
+23
41
$1M 0.32%
22,271
+2,883
42
$965K 0.31%
45,948
-74,375
43
$942K 0.3%
19,938
+48
44
$941K 0.3%
42,753
+6,956
45
$919K 0.3%
+11,700
46
$918K 0.3%
10,421
+8
47
$915K 0.3%
9,481
+13
48
$910K 0.29%
3,950
49
$878K 0.28%
5,815
50
$862K 0.28%
4,367
+34
1
2
3 4 5