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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.28%
13,302
+12
52
$822K 0.27%
7,888
53
$803K 0.26%
4,954
+507
54
$801K 0.26%
10,258
-26
55
$790K 0.26%
4,817
56
$778K 0.25%
3,689
+166
57
$746K 0.24%
1,907
+5
58
$716K 0.23%
1,593
+11
59
$710K 0.23%
2,994
60
$708K 0.23%
16,952
+302
61
$708K 0.23%
12,527
62
$700K 0.23%
1,520
63
$698K 0.23%
27,269
64
$697K 0.23%
6,089
-249
65
$695K 0.22%
11,296
+991
66
$692K 0.22%
4,700
+458
67
$685K 0.22%
+7,000
68
$670K 0.22%
4,805
+754
69
$658K 0.21%
1,126
+75
70
$645K 0.21%
4,213
+15
71
$643K 0.21%
13,653
+380
72
$615K 0.2%
+11,300
73
$611K 0.2%
20,943
-4,078
74
$600K 0.19%
3,590
+80
75
$595K 0.19%
10,358
+723
1 2
3
4 5