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
551
$10.2K ﹤0.01%
+435
552
$10.1K ﹤0.01%
+545
553
$10K ﹤0.01%
350
554
$9.67K ﹤0.01%
+390
555
$9.63K ﹤0.01%
+223
556
$9.59K ﹤0.01%
+81
557
$9.31K ﹤0.01%
+2,350
558
$9.29K ﹤0.01%
500
559
$9.27K ﹤0.01%
+346
560
$9.17K ﹤0.01%
202
+2
561
$9.16K ﹤0.01%
+242
562
$9.13K ﹤0.01%
+1,096
563
$9.09K ﹤0.01%
+498
564
$9.08K ﹤0.01%
360
565
$9.02K ﹤0.01%
272
-317
566
$8.98K ﹤0.01%
+64
567
$8.98K ﹤0.01%
+1,115
568
$8.92K ﹤0.01%
+124
569
$8.91K ﹤0.01%
+309
570
$8.75K ﹤0.01%
+157
571
$8.71K ﹤0.01%
+130
572
$8.54K ﹤0.01%
+135
573
$8.48K ﹤0.01%
+169
574
$8.4K ﹤0.01%
+311
575
$8.4K ﹤0.01%
200