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
626
– –
-335
627
– –
-269
628
– –
-34
629
– –
-157
630
– –
-1,000
631
– –
-100
632
– –
-1,783
633
– –
-385
634
– –
-202
635
– –
-24
636
– –
-40
637
– –
-11
638
– –
-95
639
– –
-192
640
– –
-1,096
641
– –
-538
642
– –
-198
643
– –
-30
644
– –
-38
645
– –
-95
646
– –
-60
647
– –
-2,115
648
– –
-124
649
– –
-1,944
650
– –
-373
23 24 25
26
27