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
576
$971 ﹤0.01%
+9
577
$937 ﹤0.01%
59
578
$931 ﹤0.01%
9
579
$903 ﹤0.01%
4
580
$889 ﹤0.01%
+27
581
$885 ﹤0.01%
18
-382
582
$879 ﹤0.01%
+90
583
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584
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585
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586
$804 ﹤0.01%
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$727 ﹤0.01%
4
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+80
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$678 ﹤0.01%
10
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250
592
$622 ﹤0.01%
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3
+2
596
$398 ﹤0.01%
20
597
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598
$317 ﹤0.01%
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599
$313 ﹤0.01%
+2
600
$270 ﹤0.01%
200
22 23
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25 26