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
501
$6.57K ﹤0.01%
1,783
502
$6.56K ﹤0.01%
+145
503
$6.39K ﹤0.01%
110
504
$6.33K ﹤0.01%
95
505
$6.21K ﹤0.01%
2,504
506
$6.17K ﹤0.01%
130
507
$6.08K ﹤0.01%
100
508
$5.95K ﹤0.01%
110
509
$5.88K ﹤0.01%
26
510
$5.85K ﹤0.01%
147
511
$5.66K ﹤0.01%
200
512
$5.6K ﹤0.01%
215
513
$5.37K ﹤0.01%
192
514
$5.35K ﹤0.01%
40
515
$5.34K ﹤0.01%
+73
516
$5.21K ﹤0.01%
195
517
$5.12K ﹤0.01%
8,000
518
$5.12K ﹤0.01%
303
519
$5.1K ﹤0.01%
64
520
$4.55K ﹤0.01%
99
521
$4.38K ﹤0.01%
96
-156
522
$4.31K ﹤0.01%
20
523
$4.1K ﹤0.01%
96
524
$4.06K ﹤0.01%
+690
525
$4.03K ﹤0.01%
+213
19 20
21
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