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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.29%
19,249
+139
52
$872K 0.29%
20,903
+2,229
53
$856K 0.28%
8,327
+66
54
$819K 0.27%
6,765
+1,982
55
$818K 0.27%
3,335
+621
56
$811K 0.27%
1,549
-24
57
$794K 0.26%
+36,725
58
$782K 0.26%
37,771
-18
59
$775K 0.26%
2,210
-37
60
$769K 0.25%
2,131
+1
61
$766K 0.25%
3,286
+60
62
$742K 0.25%
14,295
+8
63
$727K 0.24%
15,880
-2,680
64
$684K 0.23%
1,562
-31
65
$655K 0.22%
4,461
66
$626K 0.21%
10,606
-232
67
$618K 0.2%
11,300
68
$594K 0.2%
4,769
+41
69
$589K 0.2%
5,645
-30
70
$589K 0.2%
1,785
+5
71
$554K 0.18%
823
-94
72
$489K 0.16%
38,146
73
$487K 0.16%
3,670
-37
74
$481K 0.16%
5,890
-140
75
$474K 0.16%
10,000
1 2
3
4 5