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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.7M
3
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$7.22M
2
+$6.08M
3
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-85
602
– –
-110
603
– –
-95
604
– –
-117
605
– –
-248
606
– –
-153
607
– –
-175
608
– –
-26
609
– –
-45
610
– –
-126
611
– –
-105
612
– –
-135
613
– –
-180
614
– –
-87
615
– –
-115
616
– –
-1,206
617
– –
-419
618
– –
-10
619
– –
-195
620
– –
-118
621
– –
-320
622
– –
-337
623
– –
-3,759
624
– –
-34
625
– –
-311
23 24
25
26 27