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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.15%
44,465
52
$286K 0.14%
3,257
+1,128
53
$284K 0.14%
1,792
+96
54
$278K 0.14%
1,341
+93
55
$273K 0.14%
3,296
-573
56
$270K 0.13%
2,760
+950
57
$253K 0.13%
1,586
-549
58
$252K 0.13%
6,900
+2,700
59
$245K 0.12%
749
60
$235K 0.12%
2,330
61
$233K 0.12%
8,400
62
$232K 0.12%
5,964
-20
63
$225K 0.11%
11,667
-1,387
64
$223K 0.11%
1,445
-1,005
65
$221K 0.11%
3,091
66
$221K 0.11%
11,568
67
$220K 0.11%
6,513
+291
68
$215K 0.11%
4,262
+2,242
69
$213K 0.11%
4,372
70
$210K 0.1%
1,450
+725
71
$206K 0.1%
3,925
72
$205K 0.1%
1,400
73
$203K 0.1%
907
74
$193K 0.1%
1,185
+550
75
$191K 0.1%
2,518
1 2
3
4 5