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

Top Buys

1 +$2.72M
2 +$2.17M
3 +$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1 +$763K
2 +$508K
3 +$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

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%
+1,003
502
$14.6K 0.01%
+521
503
$14.4K 0.01%
+600
504
$14.4K 0.01%
+162
505
$14.3K 0.01%
+225
506
$14.3K 0.01%
+55
507
$14.2K 0.01%
+157
508
$14.1K 0.01%
680
509
$14.1K 0.01%
1,000
510
$14K 0.01%
+205
511
$13.9K 0.01%
+34
512
$13.6K 0.01%
+2,500
513
$13.6K 0.01%
+95
514
$13.6K 0.01%
+744
515
$13.6K 0.01%
+385
516
$13.6K 0.01%
+206
517
$13.6K 0.01%
535
+335
518
$13.3K 0.01%
+180
519
$13.1K 0.01%
+618
520
$13.1K 0.01%
+139
521
$13.1K 0.01%
+500
522
$13K 0.01%
+621
523
$12.8K 0.01%
+204
524
$12.6K 0.01%
+155
525
$12.6K 0.01%
+314