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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.02M
3
+$919K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$4.55M
2
+$2.65M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.08M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-360
602
– –
-1,053
603
– –
-1,126
604
– –
-231
605
– –
-265
606
– –
-546
607
– –
-3,400
608
– –
-183
609
– –
-83
610
– –
-120
611
– –
-427
612
– –
-500
613
– –
-600
614
– –
-544
615
– –
-80
616
– –
-900
617
– –
-102
618
– –
-150
619
– –
-220
620
– –
-242
621
– –
-500
622
– –
-169
623
– –
-4,254
624
– –
-4,174
625
– –
-3,839
23 24
25
26 27