OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.74M
3
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$9.14M
2
+$2.58M
3
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
576
Carvana
CVNA
$52.3B
$314 ﹤0.01%
+5
SBSW icon
577
Sibanye-Stillwater
SBSW
$8.44B
$308 ﹤0.01%
+25
DECK icon
578
Deckers Outdoor
DECK
$15.8B
$300 ﹤0.01%
+3
TRV icon
579
Travelers Companies
TRV
$62.1B
$292 ﹤0.01%
+1
SBS icon
580
Sabesp
SBS
$19.4B
$275 ﹤0.01%
+45
KSS icon
581
Kohl's
KSS
$1.61B
$258 ﹤0.01%
20
WAB icon
582
Wabtec
WAB
$44.3B
$250 ﹤0.01%
1
PAYC icon
583
Paycom
PAYC
$6.51B
$243 ﹤0.01%
+2
EA icon
584
Electronic Arts
EA
$50.6B
$204 ﹤0.01%
+1
GPN icon
585
Global Payments
GPN
$20.7B
$202 ﹤0.01%
+3
CNC icon
586
Centene
CNC
$29.4B
$196 ﹤0.01%
+6
FAST icon
587
Fastenal
FAST
$50.7B
$186 ﹤0.01%
+4
QLYS icon
588
Qualys
QLYS
$3.85B
$176 ﹤0.01%
+2
APPF icon
589
AppFolio
APPF
$5.7B
$158 ﹤0.01%
+1
LDOS icon
590
Leidos
LDOS
$16.1B
$156 ﹤0.01%
+1
TEAM icon
591
Atlassian
TEAM
$27.3B
$137 ﹤0.01%
+2
SCLX icon
592
Scilex Holding
SCLX
$62.6M
$133 ﹤0.01%
20
AMC icon
593
AMC Entertainment Holdings
AMC
$1.3B
$6 ﹤0.01%
6
AIRR icon
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-42
PEG icon
595
Public Service Enterprise Group
PEG
$39.2B
– –
-100
ABT icon
596
Abbott
ABT
$149B
– –
-3,708
AMT icon
597
American Tower
AMT
$87.1B
– –
-150
APH icon
598
Amphenol
APH
$183B
– –
-2,360
ASB icon
599
Associated Banc-Corp
ASB
$5.25B
– –
-25
BA icon
600
Boeing
BA
$182B
– –
-6
22 23
24
25 26