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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.66%
85,192
-2,321
27
$1.91M 0.65%
8,706
+761
28
$1.74M 0.6%
19,530
+2,550
29
$1.57M 0.54%
27,272
30
$1.51M 0.52%
5,800
+13
31
$1.5M 0.51%
2,559
+539
32
$1.41M 0.48%
4,854
-393
33
$1.39M 0.48%
12,795
-1,222
34
$1.36M 0.47%
2,375
-455
35
$1.3M 0.45%
3,178
+12
36
$1.3M 0.44%
11,337
-12,996
37
$1.11M 0.38%
6,528
+7
38
$1.06M 0.36%
4,804
-551
39
$998K 0.34%
8,261
+3,444
40
$990K 0.34%
5,571
+1,204
41
$961K 0.33%
6,632
+1,932
42
$925K 0.32%
7,357
-531
43
$922K 0.32%
10,427
+6
44
$910K 0.31%
11,700
45
$907K 0.31%
8,430
+4,378
46
$894K 0.31%
18,560
-1,378
47
$888K 0.3%
2,282
-220
48
$856K 0.29%
2,130
+1,027
49
$847K 0.29%
4,915
+702
50
$821K 0.28%
18,674
-10,668
1
2
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