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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.2%
1,391
+1
52
$283K 0.2%
802
+650
53
$278K 0.19%
6,031
+1,710
54
$275K 0.19%
11,568
55
$250K 0.17%
2,330
56
$235K 0.16%
1,450
57
$235K 0.16%
1,537
+400
58
$235K 0.16%
31,196
+26,196
59
$234K 0.16%
1,445
60
$233K 0.16%
943
+3
61
$229K 0.16%
8,400
+400
62
$229K 0.16%
6,024
+2
63
$227K 0.16%
3,091
-400
64
$217K 0.15%
1,224
+85
65
$206K 0.14%
2,354
+230
66
$201K 0.14%
443
+1
67
$192K 0.13%
1,915
68
$186K 0.13%
+5,019
69
$185K 0.13%
1,107
70
$176K 0.12%
2,628
71
$174K 0.12%
2,292
72
$171K 0.12%
3,226
73
$170K 0.12%
+1,551
74
$168K 0.12%
4,064
+817
75
$165K 0.11%
15,000
1 2
3
4 5