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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.77K ﹤0.01%
45
527
$6.77K ﹤0.01%
256
528
$6.63K ﹤0.01%
223
529
$6.62K ﹤0.01%
147
530
$6.56K ﹤0.01%
56
531
$6.55K ﹤0.01%
200
532
$6.48K ﹤0.01%
20
533
$6.43K ﹤0.01%
26
534
$6.24K ﹤0.01%
1,783
535
$6.14K ﹤0.01%
64
536
$6.11K ﹤0.01%
2,504
537
$6.11K ﹤0.01%
130
538
$6.01K ﹤0.01%
192
539
$5.99K ﹤0.01%
153
540
$5.67K ﹤0.01%
151
541
$5.57K ﹤0.01%
303
542
$5.2K ﹤0.01%
215
543
$4.61K ﹤0.01%
64
544
$4.52K ﹤0.01%
99
545
$4.48K ﹤0.01%
17
546
$4.41K ﹤0.01%
195
547
$4.1K ﹤0.01%
40
548
$3.98K ﹤0.01%
100
549
$3.97K ﹤0.01%
+123
550
$3.88K ﹤0.01%
20
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