OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.56%
86,989
+148
27
$2.11M 0.53%
21,989
+5
28
$2.07M 0.52%
9,425
+881
29
$1.96M 0.49%
2,459
30
$1.96M 0.49%
2,665
+50
31
$1.95M 0.49%
27,272
32
$1.86M 0.46%
42,878
33
$1.79M 0.45%
5,877
+2
34
$1.6M 0.4%
19,962
-612
35
$1.48M 0.37%
21,802
+563
36
$1.43M 0.36%
4,870
-296
37
$1.4M 0.35%
8,681
+350
38
$1.38M 0.34%
4,874
39
$1.31M 0.33%
4,155
-225
40
$1.29M 0.32%
11,638
-1,142
41
$1.25M 0.31%
2,480
42
$1.22M 0.3%
6,540
-558
43
$1.21M 0.3%
10,344
+548
44
$1.21M 0.3%
7,607
45
$1.18M 0.29%
48,120
+2,045
46
$1.15M 0.29%
2,838
47
$1.13M 0.28%
4,428
+461
48
$1.04M 0.26%
20,224
-844
49
$1.04M 0.26%
6,703
50
$1.03M 0.26%
4,465
1
2
3 4 5