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
601
$6.31K ﹤0.01%
+64
602
$6.28K ﹤0.01%
200
603
$6.07K ﹤0.01%
+208
604
$6.07K ﹤0.01%
+56
605
$5.95K ﹤0.01%
56
606
$5.89K ﹤0.01%
+116
607
$5.8K ﹤0.01%
+67
608
$5.69K ﹤0.01%
60
609
$5.67K ﹤0.01%
+192
610
$5.53K ﹤0.01%
100
611
$5.49K ﹤0.01%
665
612
$5.37K ﹤0.01%
15
613
$5.36K ﹤0.01%
1,000
614
$5.29K ﹤0.01%
+220
615
$5.28K ﹤0.01%
56
616
$5.25K ﹤0.01%
+215
617
$5.17K ﹤0.01%
68
618
$5.14K ﹤0.01%
303
+3
619
$5.14K ﹤0.01%
+20
620
$5.11K ﹤0.01%
+26
621
$5.08K ﹤0.01%
+45
622
$4.84K ﹤0.01%
200
623
$4.79K ﹤0.01%
+143
624
$4.71K ﹤0.01%
212
+160
625
$4.51K ﹤0.01%
+235
23 24
25
26 27