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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.05K ﹤0.01%
38
-6,780
527
$2.04K ﹤0.01%
100
528
$1.97K ﹤0.01%
138
-12
529
$1.9K ﹤0.01%
423
+23
530
$1.59K ﹤0.01%
61
531
$1.5K ﹤0.01%
557
-43
532
$1.36K ﹤0.01%
490
533
$1.29K ﹤0.01%
80
534
$1.2K ﹤0.01%
6
535
$1.19K ﹤0.01%
34
536
$1.11K ﹤0.01%
20
537
$1.03K ﹤0.01%
+221
538
$1.01K ﹤0.01%
69
539
$945 ﹤0.01%
250
540
$899 ﹤0.01%
59
541
$838 ﹤0.01%
9
542
$813 ﹤0.01%
38
543
$751 ﹤0.01%
4
544
$674 ﹤0.01%
10
-996
545
$578 ﹤0.01%
4
546
$574 ﹤0.01%
+20
547
$536 ﹤0.01%
13
548
$468 ﹤0.01%
25
549
$458 ﹤0.01%
37
550
$449 ﹤0.01%
20
20 21
22
23 24