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

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

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
501
$9.39K ﹤0.01%
385
502
$9.31K ﹤0.01%
157
503
$9.26K ﹤0.01%
95
-50
504
$8.93K ﹤0.01%
111
505
$8.88K ﹤0.01%
10
506
$8.85K ﹤0.01%
110
507
$8.84K ﹤0.01%
136
508
$8.8K ﹤0.01%
212
509
$8.44K ﹤0.01%
146
510
$8.38K ﹤0.01%
125
511
$8.37K ﹤0.01%
208
512
$8.35K ﹤0.01%
15
513
$8.2K ﹤0.01%
105
514
$8.19K ﹤0.01%
38
+20
515
$8.12K ﹤0.01%
154
516
$8.03K ﹤0.01%
102
517
$8.03K ﹤0.01%
118
518
$7.92K ﹤0.01%
25
519
$7.92K ﹤0.01%
60
-100
520
$7.87K ﹤0.01%
2,916
521
$7.74K ﹤0.01%
110
522
$7.6K ﹤0.01%
34
523
$7.03K ﹤0.01%
+115
524
$6.98K ﹤0.01%
110
525
$6.85K ﹤0.01%
500
19 20
21
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