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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

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
651
$2.55K ﹤0.01%
+10
652
$2.5K ﹤0.01%
+34
653
$2.42K ﹤0.01%
4,000
654
$2.42K ﹤0.01%
+500
655
$2.35K ﹤0.01%
36
656
$2.35K ﹤0.01%
+120
657
$2.34K ﹤0.01%
+44
658
$2.27K ﹤0.01%
+115
659
$2.25K ﹤0.01%
30
660
$2.2K ﹤0.01%
+147
661
$2.04K ﹤0.01%
150
662
$2K ﹤0.01%
+80
663
$2K ﹤0.01%
+20
664
$1.97K ﹤0.01%
79
665
$1.92K ﹤0.01%
+15
666
$1.9K ﹤0.01%
+253
667
$1.85K ﹤0.01%
100
668
$1.76K ﹤0.01%
+90
669
$1.62K ﹤0.01%
63
-1,750
670
$1.56K ﹤0.01%
+100
671
$1.41K ﹤0.01%
+61
672
$1.3K ﹤0.01%
600
673
$1.19K ﹤0.01%
+490
674
$1.07K ﹤0.01%
69
675
$1.02K ﹤0.01%
+6
25 26
27
28 29