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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.26%
4,333
-250
52
$725K 0.26%
14,472
-5,738
53
$720K 0.25%
12,272
+23
54
$713K 0.25%
3,523
-483
55
$712K 0.25%
6,679
+47
56
$684K 0.24%
35,797
-2,313
57
$684K 0.24%
21,678
-2,509
58
$665K 0.24%
25,021
-4,813
59
$664K 0.24%
4,242
-224
60
$663K 0.23%
6,338
-2,431
61
$653K 0.23%
2,994
-36
62
$652K 0.23%
16,650
-150
63
$650K 0.23%
4,447
+150
64
$644K 0.23%
3,510
+204
65
$637K 0.23%
13,273
+258
66
$633K 0.22%
1,902
+272
67
$618K 0.22%
1,520
68
$611K 0.22%
1,582
69
$596K 0.21%
29,975
+2,672
70
$595K 0.21%
10,217
-980
71
$590K 0.21%
10,305
-4,319
72
$588K 0.21%
27,269
73
$564K 0.2%
966
74
$549K 0.19%
11,562
-490
75
$535K 0.19%
1,051
-15
1 2
3
4 5