OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 +$2.83M
2 +$2.3M
3 +$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1 +$785K
2 +$515K
3 +$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

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
576
$8.34K ﹤0.01%
+105
577
$8.24K ﹤0.01%
+221
578
$8.19K ﹤0.01%
+147
579
$8.12K ﹤0.01%
62
580
$8.1K ﹤0.01%
+190
581
$8.1K ﹤0.01%
110
582
$7.97K ﹤0.01%
600
-240
583
$7.6K ﹤0.01%
136
584
$7.57K ﹤0.01%
+295
585
$7.47K ﹤0.01%
+220
586
$7.42K ﹤0.01%
72
587
$7.32K ﹤0.01%
+775
588
$7.3K ﹤0.01%
+153
589
$7.15K ﹤0.01%
+518
590
$7.09K ﹤0.01%
+1,783
591
$6.95K ﹤0.01%
+290
592
$6.86K ﹤0.01%
+118
593
$6.84K ﹤0.01%
+34
594
$6.83K ﹤0.01%
+65
595
$6.6K ﹤0.01%
+111
596
$6.48K ﹤0.01%
+95
597
$6.46K ﹤0.01%
+2,504
598
$6.38K ﹤0.01%
+83
599
$6.37K ﹤0.01%
+102
600
$6.34K ﹤0.01%
1,060