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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$11.7K ﹤0.01%
47
477
$11.6K ﹤0.01%
1,096
478
$11.5K ﹤0.01%
130
479
$11.5K ﹤0.01%
45
480
$11.3K ﹤0.01%
+14
481
$11.3K ﹤0.01%
+24
482
$11.2K ﹤0.01%
149
483
$11K ﹤0.01%
221
484
$10.9K ﹤0.01%
81
485
$10.9K ﹤0.01%
+165
486
$10.8K ﹤0.01%
537
487
$10.7K ﹤0.01%
72
488
$10.5K ﹤0.01%
143
489
$10.4K ﹤0.01%
105
490
$10.4K ﹤0.01%
87
+57
491
$10.4K ﹤0.01%
30
492
$10.1K ﹤0.01%
+211
493
$10K ﹤0.01%
155
494
$9.94K ﹤0.01%
40
-55
495
$9.92K ﹤0.01%
621
496
$9.84K ﹤0.01%
64
497
$9.73K ﹤0.01%
492
498
$9.51K ﹤0.01%
2,916
499
$9.49K ﹤0.01%
202
500
$9.4K ﹤0.01%
67