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
676
$955 ﹤0.01%
+41
677
$930 ﹤0.01%
80
678
$901 ﹤0.01%
+9
679
$897 ﹤0.01%
+20
680
$815 ﹤0.01%
+38
681
$662 ﹤0.01%
61
682
$637 ﹤0.01%
+4
683
$630 ﹤0.01%
250
684
$591 ﹤0.01%
+33
685
$550 ﹤0.01%
13
686
$545 ﹤0.01%
37
687
$503 ﹤0.01%
+59
688
$498 ﹤0.01%
+4
689
$404 ﹤0.01%
20
690
$368 ﹤0.01%
47
691
$333 ﹤0.01%
25
692
$325 ﹤0.01%
33
693
$248 ﹤0.01%
200
694
$54 ﹤0.01%
5
695
$48 ﹤0.01%
6
+2
696
$6 ﹤0.01%
+86
697
– –
-261
698
– –
-15
699
– –
-625
700
– –
-1,000
25 26 27
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