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
551
$2.54K ﹤0.01%
15
552
$2.53K ﹤0.01%
+100
553
$2.51K ﹤0.01%
70
554
$2.49K ﹤0.01%
+577
555
$2.27K ﹤0.01%
100
556
$2.24K ﹤0.01%
147
557
$2.23K ﹤0.01%
38
558
$2.12K ﹤0.01%
+90
559
$1.82K ﹤0.01%
221
560
$1.76K ﹤0.01%
22
-6,047
561
$1.6K ﹤0.01%
138
562
$1.6K ﹤0.01%
+14
563
$1.56K ﹤0.01%
61
564
$1.56K ﹤0.01%
6
565
$1.46K ﹤0.01%
423
566
$1.41K ﹤0.01%
490
567
$1.36K ﹤0.01%
34
568
$1.34K ﹤0.01%
300
569
$1.31K ﹤0.01%
80
570
$1.26K ﹤0.01%
557
571
$1.13K ﹤0.01%
+11
572
$1.13K ﹤0.01%
+9
573
$1.11K ﹤0.01%
+7
574
$1.08K ﹤0.01%
+4
575
$984 ﹤0.01%
69
21 22
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