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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.3M
3 +$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1 +$785K
2 +$515K
3 +$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$16.5K 0.01%
+44
477
$16.5K 0.01%
147
+107
478
$16.3K 0.01%
+175
479
$16.3K 0.01%
+299
480
$16.2K 0.01%
+942
481
$16K 0.01%
+105
482
$16K 0.01%
+196
483
$15.9K 0.01%
+322
484
$15.9K 0.01%
+360
485
$15.6K 0.01%
200
486
$15.5K 0.01%
320
487
$15.2K 0.01%
+225
488
$15.2K 0.01%
+217
489
$15K 0.01%
+190
490
$15K 0.01%
+382
491
$14.9K 0.01%
500
492
$14.9K 0.01%
+34
493
$14.9K 0.01%
8,900
494
$14.8K 0.01%
+196
495
$14.8K 0.01%
+96
496
$14.8K 0.01%
+320
497
$14.8K 0.01%
+328
498
$14.6K 0.01%
+72
499
$14.6K 0.01%
+134
500
$14.6K 0.01%
+1,003