OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.27%
6,703
+90
52
$940K 0.27%
3,967
-1,392
53
$909K 0.26%
8,430
54
$858K 0.24%
36,725
55
$846K 0.24%
19,549
+300
56
$829K 0.23%
4,465
57
$785K 0.22%
2,210
58
$770K 0.22%
36,809
-962
59
$739K 0.21%
3,331
+45
60
$732K 0.21%
2,347
+798
61
$695K 0.2%
1,789
+4
62
$689K 0.19%
13,536
-2,344
63
$679K 0.19%
4,461
64
$669K 0.19%
11,300
65
$651K 0.18%
1,548
-14
66
$634K 0.18%
4,769
67
$633K 0.18%
12,947
-1,348
68
$611K 0.17%
9,335
-1,271
69
$603K 0.17%
823
70
$578K 0.16%
6,461
+571
71
$569K 0.16%
+8,376
72
$541K 0.15%
19,439
+1,902
73
$525K 0.15%
10,000
74
$506K 0.14%
3,721
+51
75
$502K 0.14%
6,168
1 2
3
4 5