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
551
$3.82K ﹤0.01%
10
552
$3.74K ﹤0.01%
70
553
$3.73K ﹤0.01%
26
554
$3.68K ﹤0.01%
23
555
$3.65K ﹤0.01%
96
556
$3.35K ﹤0.01%
24
557
$3.21K ﹤0.01%
+29
558
$3.15K ﹤0.01%
30
559
$3.11K ﹤0.01%
44
560
$3.1K ﹤0.01%
61
561
$3.09K ﹤0.01%
293
562
$2.82K ﹤0.01%
+65
563
$2.76K ﹤0.01%
561
564
$2.71K ﹤0.01%
15
565
$2.68K ﹤0.01%
36
+1
566
$2.6K ﹤0.01%
63
567
$2.58K ﹤0.01%
37
-53
568
$2.47K ﹤0.01%
253
569
$2.38K ﹤0.01%
20
570
$2.25K ﹤0.01%
38
571
$2.24K ﹤0.01%
217
572
$2.12K ﹤0.01%
147
573
$1.96K ﹤0.01%
+94
574
$1.94K ﹤0.01%
+500
575
$1.93K ﹤0.01%
25
21 22
23
24 25