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
501
$4.16K ﹤0.01%
99
502
$4.12K ﹤0.01%
136
-210
503
$4.08K ﹤0.01%
1,000
504
$4.01K ﹤0.01%
217
505
$3.92K ﹤0.01%
561
-499
506
$3.71K ﹤0.01%
96
507
$3.66K ﹤0.01%
12
508
$3.56K ﹤0.01%
26
509
$3.48K ﹤0.01%
8,000
510
$3.32K ﹤0.01%
24
511
$3.22K ﹤0.01%
300
-300
512
$3.12K ﹤0.01%
10
513
$3.1K ﹤0.01%
100
-310
514
$3.05K ﹤0.01%
30
515
$2.93K ﹤0.01%
18
516
$2.9K ﹤0.01%
70
-970
517
$2.84K ﹤0.01%
23
518
$2.56K ﹤0.01%
44
519
$2.55K ﹤0.01%
34
520
$2.54K ﹤0.01%
20
521
$2.51K ﹤0.01%
4,000
522
$2.43K ﹤0.01%
30
-175
523
$2.38K ﹤0.01%
253
524
$2.35K ﹤0.01%
147
525
$2.25K ﹤0.01%
15
19 20
21
22 23