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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.22%
3,304
+313
52
$545K 0.22%
4,164
+19
53
$514K 0.21%
3,649
+343
54
$513K 0.21%
1,639
-163
55
$510K 0.2%
11,985
+897
56
$495K 0.2%
18,320
+234
57
$493K 0.2%
3,530
58
$482K 0.19%
27,303
59
$481K 0.19%
1,625
-441
60
$457K 0.18%
6,069
+2,978
61
$453K 0.18%
4,578
+2,819
62
$447K 0.18%
966
-90
63
$444K 0.18%
2,923
64
$432K 0.17%
10,000
65
$426K 0.17%
8,610
-4,950
66
$426K 0.17%
4,174
+608
67
$415K 0.17%
24,759
+18,552
68
$409K 0.16%
60,506
+16,041
69
$406K 0.16%
5,486
70
$379K 0.15%
6,830
+1,905
71
$378K 0.15%
8,190
+31
72
$368K 0.15%
26,656
73
$353K 0.14%
3,788
-682
74
$351K 0.14%
5,178
-485
75
$348K 0.14%
984
-1,396
1 2
3
4 5