OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.25%
10,551
+6
52
$1.02M 0.25%
11,700
53
$1.01M 0.25%
35,889
-773
54
$960K 0.24%
12,162
+9,675
55
$956K 0.24%
36,725
56
$873K 0.22%
19,863
+314
57
$856K 0.21%
1,793
+4
58
$842K 0.21%
15,355
+1,819
59
$837K 0.21%
3,329
-2
60
$827K 0.21%
7,335
-1,095
61
$754K 0.19%
2,210
62
$749K 0.19%
35,782
-1,027
63
$710K 0.18%
2,917
+301
64
$693K 0.17%
4,466
+5
65
$691K 0.17%
11,300
66
$684K 0.17%
1,495
-53
67
$675K 0.17%
4,770
+1
68
$664K 0.17%
9,567
+232
69
$654K 0.16%
8,376
70
$652K 0.16%
854
+320
71
$643K 0.16%
+2,796
72
$636K 0.16%
823
73
$630K 0.16%
1,724
+1,410
74
$617K 0.15%
13,153
+206
75
$603K 0.15%
6,461
1 2
3
4 5