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
601
$609 ﹤0.01%
27
602
$545 ﹤0.01%
3
603
$510 ﹤0.01%
250
604
$484 ﹤0.01%
221
605
$450 ﹤0.01%
+11
606
$422 ﹤0.01%
20
607
$409 ﹤0.01%
37
608
$383 ﹤0.01%
33
609
$352 ﹤0.01%
2
610
$27 ﹤0.01%
6
611
– –
-100
612
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-95
613
– –
-1,914
614
– –
-1,000
615
– –
-930
616
– –
-1,500
617
– –
-5,438
618
– –
-5,374
619
– –
-6,800
620
– –
-9,141
621
– –
-42
622
– –
-609
623
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-100
624
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625
– –
-275
22 23 24
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