We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.7M
3
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$7.22M
2
+$6.08M
3
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,081
502
– –
-1,376
503
– –
-425
504
– –
-1,255
505
– –
-84
506
– –
-361
507
– –
-98
508
– –
-631
509
– –
-225
510
– –
-12,527
511
– –
-490
512
– –
-154
513
– –
-580
514
– –
-44
515
– –
-323
516
– –
-61
517
– –
-147
518
– –
-147
519
– –
-219
520
– –
-37
521
– –
-123
522
– –
-2,916
523
– –
-577
524
– –
-2,000
525
– –
-2,857
19 20
21
22 23