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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

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
– –
-1,606
502
– –
-2,570
503
– –
-1,928
504
– –
-142
505
– –
-2,690
506
– –
-4,081
507
– –
-1,376
508
– –
-425
509
– –
-1,255
510
– –
-84
511
– –
-361
512
– –
-98
513
– –
-631
514
– –
-225
515
– –
-12,527
516
– –
-490
517
– –
-154
518
– –
-580
519
– –
-44
520
– –
-323
521
– –
-61
522
– –
-147
523
– –
-147
524
– –
-219
525
– –
-37
19 20
21
22 23