OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.02M
3
+$919K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$4.55M
2
+$2.65M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.08M

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
551
$357 ﹤0.01%
33
552
$244 ﹤0.01%
200
553
$185 ﹤0.01%
5
554
$127 ﹤0.01%
1
-55
555
$101 ﹤0.01%
+16
556
$37 ﹤0.01%
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557
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558
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559
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561
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566
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567
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569
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570
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572
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575
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-500
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