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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.64K ﹤0.01%
223
477
$9.55K ﹤0.01%
135
478
$9.5K ﹤0.01%
64
479
$9.3K ﹤0.01%
+1,096
480
$9.14K ﹤0.01%
104
-91
481
$8.78K ﹤0.01%
67
482
$8.67K ﹤0.01%
25
483
$8.41K ﹤0.01%
15
484
$8.25K ﹤0.01%
10
485
$8.1K ﹤0.01%
136
-16,450
486
$7.92K ﹤0.01%
498
-510
487
$7.83K ﹤0.01%
27
+15
488
$7.78K ﹤0.01%
154
489
$7.68K ﹤0.01%
153
490
$7.45K ﹤0.01%
+295
491
$7.43K ﹤0.01%
34
492
$7.42K ﹤0.01%
500
493
$7.38K ﹤0.01%
56
494
$7.29K ﹤0.01%
208
495
$7.25K ﹤0.01%
111
496
$7.13K ﹤0.01%
102
497
$7.05K ﹤0.01%
118
498
$6.91K ﹤0.01%
+73
499
$6.86K ﹤0.01%
+290
500
$6.6K ﹤0.01%
45
18 19
20
21 22