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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.2%
3,610
+430
52
$392K 0.18%
1,593
+17
53
$385K 0.17%
900
54
$381K 0.17%
4,096
+23
55
$376K 0.17%
1,437
+96
56
$353K 0.16%
2,916
-904
57
$350K 0.16%
8,130
+30
58
$344K 0.16%
20,000
59
$336K 0.15%
2,760
60
$330K 0.15%
+3,277
61
$311K 0.14%
38,146
62
$300K 0.14%
3,511
+254
63
$298K 0.14%
1,801
+9
64
$293K 0.13%
10,000
65
$291K 0.13%
3,296
66
$288K 0.13%
44,465
67
$286K 0.13%
8,900
+2,000
68
$271K 0.12%
6,400
-2,000
69
$269K 0.12%
2,065
+245
70
$268K 0.12%
7,204
+1,240
71
$251K 0.11%
11,568
72
$249K 0.11%
2,330
73
$235K 0.11%
1,445
74
$234K 0.11%
14,667
+3,000
75
$232K 0.11%
1,400
1 2
3
4 5