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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.72K ﹤0.01%
24
527
$3.48K ﹤0.01%
217
528
$3.47K ﹤0.01%
10
529
$3.45K ﹤0.01%
26
530
$3.42K ﹤0.01%
18
531
$3.34K ﹤0.01%
561
532
$3.31K ﹤0.01%
23
533
$3.3K ﹤0.01%
30
534
$3.3K ﹤0.01%
41
-27
535
$3.29K ﹤0.01%
293
536
$3.16K ﹤0.01%
100
537
$3.15K ﹤0.01%
+59
538
$3.1K ﹤0.01%
1,000
539
$3.08K ﹤0.01%
+61
540
$3.04K ﹤0.01%
+120
541
$2.82K ﹤0.01%
+150
542
$2.78K ﹤0.01%
253
543
$2.71K ﹤0.01%
+35
544
$2.7K ﹤0.01%
34
545
$2.65K ﹤0.01%
44
546
$2.58K ﹤0.01%
30
547
$2.58K ﹤0.01%
+100
548
$2.58K ﹤0.01%
20
549
$2.57K ﹤0.01%
+38
550
$2.56K ﹤0.01%
+90
20 21
22
23 24