OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
626
– –
-100
627
– –
-30
628
– –
-1,053
629
– –
-250
630
– –
-325
631
– –
-79
632
– –
-534
633
– –
-311
634
– –
-196
635
– –
-479
636
– –
-521
637
– –
-74
638
– –
-36
639
– –
-465
640
– –
-290
641
– –
-429
642
– –
-1,371
643
– –
-459
644
– –
-503
645
– –
-320
646
– –
-58
647
– –
-1,220
648
– –
-88
649
– –
-376
650
– –
-206
24 25
26
27 28