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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.17%
2,247
+16
52
$314K 0.17%
3,725
53
$296K 0.16%
8,067
+38
54
$278K 0.15%
10,000
55
$269K 0.14%
1,696
+11
56
$257K 0.14%
749
57
$252K 0.13%
2,860
+460
58
$240K 0.13%
13,054
59
$236K 0.13%
5,984
+1,825
60
$234K 0.12%
672
+222
61
$216K 0.12%
1,225
62
$213K 0.11%
907
-176
63
$211K 0.11%
11,568
64
$207K 0.11%
2,330
65
$203K 0.11%
3,091
66
$199K 0.11%
4,372
+1,850
67
$197K 0.11%
525
68
$196K 0.1%
6,222
+168
69
$188K 0.1%
2,240
-540
70
$188K 0.1%
+1,400
71
$188K 0.1%
3,941
-50
72
$186K 0.1%
1,030
-77
73
$182K 0.1%
3,925
-1,075
74
$181K 0.1%
2,129
-225
75
$179K 0.1%
2,518
-220
1 2
3
4 5