OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $873K | 0.29% | 19,249 +139 | +0.7% | +$6.31K | |||
| $872K | 0.29% | 20,903 +2,229 | +12% | +$93K | |||
| $856K | 0.28% | 8,327 +66 | +0.8% | +$6.78K | |||
| $819K | 0.27% | 6,765 +1,982 | +41% | +$240K | |||
| $818K | 0.27% | 3,335 +621 | +23% | +$152K | |||
| $811K | 0.27% | 1,549 -24 | -2% | -$12.6K | |||
| $794K | 0.26% | 36,725 | New | +$794K | |||
| $782K | 0.26% | 37,771 -18 | -0.1% | -$373 | |||
| $775K | 0.26% | 2,210 -37 | -2% | -$13K | |||
| $769K | 0.25% | 2,131 +1 | +0.1% | +$361 | |||
| $766K | 0.25% | 3,286 +60 | +2% | +$14K | |||
| $742K | 0.25% | 14,295 +8 | +0.1% | +$416 | |||
| $727K | 0.24% | 15,880 -2,680 | -14% | -$123K | |||
| $684K | 0.23% | 1,562 -31 | -2% | -$13.6K | |||
| $655K | 0.22% | 4,461 | – | – | |||
| $626K | 0.21% | 10,606 -232 | -2% | -$13.7K | |||
| $618K | 0.2% | 11,300 | – | – | |||
| $594K | 0.2% | 4,769 +41 | +0.9% | +$5.11K | |||
| $589K | 0.2% | 5,645 -30 | -0.5% | -$3.13K | |||
| $589K | 0.2% | 1,785 +5 | +0.3% | +$1.65K | |||
| $554K | 0.18% | 823 -94 | -10% | -$63.3K | |||
| $489K | 0.16% | 38,146 | – | – | |||
| $487K | 0.16% | 3,670 -37 | -1% | -$4.91K | |||
| $481K | 0.16% | 5,890 -140 | -2% | -$11.4K | |||
| $474K | 0.16% | 10,000 | – | – |
