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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.16%
1,450
52
$221K 0.16%
1,537
53
$219K 0.15%
802
54
$217K 0.15%
1,225
+1
55
$207K 0.15%
1,445
56
$203K 0.14%
2,330
57
$201K 0.14%
2,087
-678
58
$193K 0.14%
3,091
59
$191K 0.13%
2,738
60
$191K 0.13%
41,196
+10,000
61
$188K 0.13%
6,024
62
$185K 0.13%
4,328
-1,500
63
$184K 0.13%
1,107
64
$179K 0.13%
2,354
65
$176K 0.12%
1,915
66
$171K 0.12%
525
67
$168K 0.12%
443
68
$163K 0.11%
2,628
69
$162K 0.11%
500
70
$155K 0.11%
5,037
+18
71
$153K 0.11%
2,292
72
$148K 0.1%
3,226
73
$142K 0.1%
450
74
$140K 0.1%
15,000
75
$136K 0.1%
2,164
1 2
3
4 5