OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.58%
86,841
+1,388
27
$2M 0.56%
21,984
+560
28
$1.93M 0.54%
2,615
+60
29
$1.9M 0.54%
42,878
-15,000
30
$1.87M 0.53%
8,544
-48
31
$1.83M 0.52%
27,272
32
$1.74M 0.49%
2,459
33
$1.72M 0.48%
5,875
+1,017
34
$1.5M 0.42%
3,429
+251
35
$1.44M 0.41%
4,874
36
$1.41M 0.4%
5,166
+10
37
$1.35M 0.38%
21,239
+358
38
$1.27M 0.36%
12,780
+22
39
$1.27M 0.36%
4,380
+1,045
40
$1.25M 0.35%
7,098
+564
41
$1.2M 0.34%
2,480
-10
42
$1.18M 0.33%
8,331
+4
43
$1.08M 0.3%
9,215
+2,450
44
$1.07M 0.3%
7,607
45
$1.06M 0.3%
36,662
+1,226
46
$1.04M 0.29%
2,838
+300
47
$1.04M 0.29%
2,449
+318
48
$997K 0.28%
21,068
+165
49
$970K 0.27%
10,545
+6
50
$961K 0.27%
11,700
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