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
501
$14.6K 0.01%
+521
502
$14.4K 0.01%
+600
503
$14.4K 0.01%
+162
504
$14.3K 0.01%
+225
505
$14.3K 0.01%
+55
506
$14.2K 0.01%
+157
507
$14.1K 0.01%
680
508
$14.1K 0.01%
1,000
509
$14K 0.01%
+205
510
$13.9K 0.01%
+34
511
$13.6K 0.01%
+2,500
512
$13.6K 0.01%
+95
513
$13.6K 0.01%
+744
514
$13.6K 0.01%
+385
515
$13.6K 0.01%
+206
516
$13.6K 0.01%
535
+335
517
$13.3K 0.01%
+180
518
$13.1K 0.01%
+618
519
$13.1K 0.01%
+139
520
$13.1K 0.01%
+500
521
$13K 0.01%
+621
522
$12.8K 0.01%
+204
523
$12.6K 0.01%
+155
524
$12.6K 0.01%
+314
525
$12.1K ﹤0.01%
+474