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
626
$4.39K ﹤0.01%
+600
627
$4.3K ﹤0.01%
88
628
$4.05K ﹤0.01%
+180
629
$4.02K ﹤0.01%
202
630
$3.98K ﹤0.01%
300
631
$3.83K ﹤0.01%
99
632
$3.74K ﹤0.01%
+130
633
$3.62K ﹤0.01%
+96
634
$3.56K ﹤0.01%
217
+17
635
$3.46K ﹤0.01%
+24
636
$3.25K ﹤0.01%
+150
637
$3.16K ﹤0.01%
+12
638
$3.13K ﹤0.01%
+26
639
$3.04K ﹤0.01%
400
640
$2.88K ﹤0.01%
+23
641
$2.84K ﹤0.01%
+150
642
$2.82K ﹤0.01%
39
643
$2.82K ﹤0.01%
+120
644
$2.77K ﹤0.01%
30
645
$2.76K ﹤0.01%
+18
646
$2.68K ﹤0.01%
8,000
647
$2.58K ﹤0.01%
+16
648
$2.58K ﹤0.01%
74
649
$2.56K ﹤0.01%
+100
650
$2.55K ﹤0.01%
+10
24 25
26
27 28