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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.15%
2,400
52
$230K 0.15%
1,393
53
$222K 0.15%
6,071
+26
54
$219K 0.14%
749
+300
55
$215K 0.14%
5,000
56
$213K 0.14%
1,586
+136
57
$209K 0.14%
11,568
58
$205K 0.13%
41,196
59
$200K 0.13%
1,225
60
$200K 0.13%
13,054
+11,828
61
$195K 0.13%
2,330
62
$195K 0.13%
1,445
63
$186K 0.12%
2,354
64
$183K 0.12%
2,087
65
$181K 0.12%
1,107
66
$178K 0.12%
525
67
$173K 0.11%
3,091
68
$168K 0.11%
6,054
+30
69
$162K 0.11%
500
70
$160K 0.11%
3,991
-337
71
$159K 0.1%
443
72
$158K 0.1%
4,159
+2,960
73
$155K 0.1%
+10,021
74
$152K 0.1%
2,628
75
$147K 0.1%
4,200
+2,500
1 2
3
4 5