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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.2%
+6,022
52
$235K 0.19%
+8,000
53
$214K 0.17%
+4,321
54
$211K 0.17%
+1,460
55
$211K 0.17%
+442
56
$209K 0.17%
+1,915
57
$209K 0.17%
+2,124
58
$196K 0.16%
+1,450
59
$196K 0.16%
+1,810
60
$195K 0.16%
+1,139
61
$193K 0.16%
+3,284
62
$192K 0.16%
+1,107
63
$191K 0.16%
+901
64
$188K 0.15%
+331
65
$186K 0.15%
+1,137
66
$181K 0.15%
+3,226
67
$180K 0.15%
+2,628
68
$175K 0.14%
+2,292
69
$173K 0.14%
+8,320
70
$163K 0.13%
+1,029
71
$161K 0.13%
+15,000
72
$157K 0.13%
+2,953
73
$157K 0.13%
+16,138
74
$156K 0.13%
+435
75
$146K 0.12%
+434
1 2
3
4 5