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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.17M
3 +$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1 +$763K
2 +$508K
3 +$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

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%
700
552
$10.2K ﹤0.01%
+435
553
$10.1K ﹤0.01%
+545
554
$10K ﹤0.01%
350
555
$9.67K ﹤0.01%
+390
556
$9.63K ﹤0.01%
+223
557
$9.59K ﹤0.01%
+81
558
$9.31K ﹤0.01%
+2,350
559
$9.29K ﹤0.01%
500
560
$9.27K ﹤0.01%
+346
561
$9.17K ﹤0.01%
202
+2
562
$9.16K ﹤0.01%
+242
563
$9.13K ﹤0.01%
+1,096
564
$9.09K ﹤0.01%
+498
565
$9.08K ﹤0.01%
360
566
$9.02K ﹤0.01%
272
-317
567
$8.98K ﹤0.01%
+64
568
$8.98K ﹤0.01%
+1,115
569
$8.92K ﹤0.01%
+124
570
$8.91K ﹤0.01%
+309
571
$8.75K ﹤0.01%
+157
572
$8.71K ﹤0.01%
+130
573
$8.54K ﹤0.01%
+135
574
$8.48K ﹤0.01%
+169
575
$8.4K ﹤0.01%
+311