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
576
$1.9K ﹤0.01%
212
577
$1.7K ﹤0.01%
300
578
$1.69K ﹤0.01%
+21
579
$1.64K ﹤0.01%
577
580
$1.59K ﹤0.01%
490
581
$1.32K ﹤0.01%
80
582
$1.19K ﹤0.01%
63
583
$1.17K ﹤0.01%
7
584
$1.15K ﹤0.01%
138
585
$1.14K ﹤0.01%
4
586
$1.11K ﹤0.01%
4
587
$1.09K ﹤0.01%
61
588
$1.04K ﹤0.01%
6
589
$1.04K ﹤0.01%
69
590
$982 ﹤0.01%
+98
591
$960 ﹤0.01%
9
592
$956 ﹤0.01%
423
593
$903 ﹤0.01%
38
594
$842 ﹤0.01%
9
595
$817 ﹤0.01%
59
596
$810 ﹤0.01%
1,000
597
$779 ﹤0.01%
10
598
$742 ﹤0.01%
13
599
$707 ﹤0.01%
41
600
$680 ﹤0.01%
34
22 23
24
25 26