OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.3M
3 +$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1 +$785K
2 +$515K
3 +$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$12.1K ﹤0.01%
+183
527
$12.1K ﹤0.01%
+93
528
$12.1K ﹤0.01%
534
+7
529
$12K ﹤0.01%
49
530
$12K ﹤0.01%
635
531
$11.9K ﹤0.01%
+492
532
$11.8K ﹤0.01%
+3,453
533
$11.6K ﹤0.01%
1,810
-400
534
$11.6K ﹤0.01%
+117
535
$11.5K ﹤0.01%
153
+1
536
$11.5K ﹤0.01%
+66
537
$11.4K ﹤0.01%
+195
538
$11.3K ﹤0.01%
+336
539
$11.2K ﹤0.01%
+49
540
$11.1K ﹤0.01%
666
541
$11K ﹤0.01%
410
542
$11K ﹤0.01%
252
543
$11K ﹤0.01%
+89
544
$11K ﹤0.01%
147
+141
545
$10.9K ﹤0.01%
+115
546
$10.7K ﹤0.01%
50
547
$10.6K ﹤0.01%
+311
548
$10.5K ﹤0.01%
+154
549
$10.2K ﹤0.01%
100
550
$10.2K ﹤0.01%
700