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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.19%
3,271
+2,021
52
$468K 0.19%
11,088
53
$462K 0.18%
3,530
-80
54
$459K 0.18%
1,056
+156
55
$454K 0.18%
2,991
56
$453K 0.18%
27,303
+7,303
57
$450K 0.18%
18,086
-258
58
$444K 0.18%
4,145
+49
59
$436K 0.17%
3,306
+390
60
$413K 0.16%
2,651
+1,426
61
$408K 0.16%
2,800
+1,563
62
$407K 0.16%
+6,319
63
$388K 0.15%
1,863
+1,514
64
$382K 0.15%
2,134
+734
65
$376K 0.15%
2,231
+1,997
66
$374K 0.15%
5,486
67
$374K 0.15%
26,656
+23,100
68
$365K 0.14%
4,470
+959
69
$361K 0.14%
2,420
+834
70
$353K 0.14%
3,566
+289
71
$351K 0.14%
5,022
-1,770
72
$349K 0.14%
+6,940
73
$347K 0.14%
+12,676
74
$343K 0.14%
5,663
-4,847
75
$339K 0.13%
8,159
+29
1 2
3
4 5