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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.21K ﹤0.01%
1,783
477
$7.04K ﹤0.01%
56
478
$7.01K ﹤0.01%
2,504
479
$6.93K ﹤0.01%
153
480
$6.81K ﹤0.01%
102
481
$6.58K ﹤0.01%
120
-658
482
$6.48K ﹤0.01%
26
483
$6.46K ﹤0.01%
100
484
$6.44K ﹤0.01%
192
485
$6.32K ﹤0.01%
110
-540
486
$6.32K ﹤0.01%
110
-495
487
$6.25K ﹤0.01%
60
488
$6.24K ﹤0.01%
147
489
$6.23K ﹤0.01%
45
490
$6.14K ﹤0.01%
15
491
$5.74K ﹤0.01%
64
492
$5.54K ﹤0.01%
212
493
$5.53K ﹤0.01%
68
494
$5.4K ﹤0.01%
215
495
$5.27K ﹤0.01%
208
496
$5.17K ﹤0.01%
20
497
$5.12K ﹤0.01%
200
498
$5.08K ﹤0.01%
40
-837
499
$4.79K ﹤0.01%
130
500
$4.34K ﹤0.01%
293
-7
18 19
20
21 22