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
676
$972 ﹤0.01%
+34
677
$955 ﹤0.01%
+41
678
$930 ﹤0.01%
80
679
$901 ﹤0.01%
+9
680
$897 ﹤0.01%
+20
681
$815 ﹤0.01%
+38
682
$662 ﹤0.01%
61
683
$637 ﹤0.01%
+4
684
$630 ﹤0.01%
250
685
$591 ﹤0.01%
+33
686
$550 ﹤0.01%
13
687
$545 ﹤0.01%
37
688
$503 ﹤0.01%
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689
$498 ﹤0.01%
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690
$404 ﹤0.01%
20
691
$368 ﹤0.01%
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692
$333 ﹤0.01%
25
693
$325 ﹤0.01%
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694
$248 ﹤0.01%
200
695
$54 ﹤0.01%
5
696
$48 ﹤0.01%
6
+2
697
$6 ﹤0.01%
+86
698
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699
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700
– –
-625
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