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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.28%
35,431
-7,322
52
$796K 0.27%
37,789
-8,159
53
$796K 0.27%
3,226
+1,376
54
$796K 0.27%
1,573
+447
55
$767K 0.26%
5,675
+2,375
56
$764K 0.26%
19,110
-3,161
57
$736K 0.25%
1,593
58
$719K 0.25%
2,994
59
$710K 0.24%
2,247
-4,124
60
$688K 0.24%
14,287
+634
61
$668K 0.23%
7,000
62
$651K 0.22%
2,714
-975
63
$646K 0.22%
1,780
-127
64
$640K 0.22%
4,728
-77
65
$628K 0.22%
10,000
66
$615K 0.21%
10,838
-458
67
$591K 0.2%
11,300
68
$581K 0.2%
3,925
69
$576K 0.2%
4,461
+4,210
70
$567K 0.19%
9,095
+17
71
$537K 0.18%
4,783
+248
72
$523K 0.18%
917
-49
73
$507K 0.17%
2,662
-928
74
$497K 0.17%
4,556
-1,533
75
$485K 0.17%
38,146
1 2
3
4 5