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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.28%
+9,468
52
$808K 0.27%
+45,685
53
$802K 0.27%
4,006
+2,075
54
$780K 0.26%
24,187
-27,179
55
$768K 0.26%
+36,310
56
$758K 0.26%
10,217
+198
57
$753K 0.25%
29,834
-26,359
58
$743K 0.25%
7,888
+4,100
59
$728K 0.25%
16,800
+150
60
$726K 0.25%
12,527
-699
61
$718K 0.24%
12,249
62
$714K 0.24%
6,632
-3,046
63
$704K 0.24%
4,466
+3,530
64
$694K 0.23%
7,680
-930
65
$693K 0.23%
3,030
+36
66
$680K 0.23%
4,297
+2,366
67
$671K 0.23%
38,110
+13,351
68
$656K 0.22%
+11,197
69
$639K 0.22%
1,520
+665
70
$618K 0.21%
13,015
+1,030
71
$610K 0.21%
27,269
-1,900
72
$602K 0.2%
12,052
+7,725
73
$597K 0.2%
1,630
+5
74
$570K 0.19%
3,215
+3,010
75
$561K 0.19%
1,582
-57
1 2
3
4 5