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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.61%
11,836
-104
27
$1.78M 0.59%
21,424
-30
28
$1.65M 0.55%
27,272
29
$1.63M 0.54%
8,592
-114
30
$1.59M 0.53%
27,194
+18,099
31
$1.52M 0.5%
4,858
+4
32
$1.47M 0.49%
2,555
-4
33
$1.34M 0.45%
2,459
+84
34
$1.33M 0.44%
2,490
+1,545
35
$1.27M 0.42%
5,156
-644
36
$1.24M 0.41%
12,758
-37
37
$1.23M 0.41%
20,881
+16,073
38
$1.21M 0.4%
4,874
+70
39
$1.19M 0.39%
5,359
+2,365
40
$1.18M 0.39%
3,178
41
$1.13M 0.37%
6,534
+6
42
$1.11M 0.37%
6,613
-19
43
$1M 0.33%
8,430
44
$1M 0.33%
35,436
+5
45
$936K 0.31%
4,465
-1,106
46
$930K 0.31%
2,538
+256
47
$929K 0.31%
11,700
48
$897K 0.3%
10,539
+112
49
$889K 0.29%
8,434
+3,961
50
$888K 0.29%
7,607
+250
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2
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