OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.16% | 2,847 -474 | -14% | -$78.6K | |||
| $461K | 0.15% | 6,168 +2,615 | +74% | +$195K | |||
| $445K | 0.15% | 8,318 +25 | +0.3% | +$1.34K | |||
| $441K | 0.15% | 534 | – | – | |||
| $438K | 0.15% | 2,258 +196 | +10% | +$38K | |||
| $435K | 0.14% | 17,537 +268 | +2% | +$6.64K | |||
| $431K | 0.14% | 2,289 +165 | +8% | +$31.1K | |||
| $418K | 0.14% | 5,345 +432 | +9% | +$33.8K | |||
| $409K | 0.14% | 2,616 -46 | -2% | -$7.19K | |||
| $393K | 0.13% | 880 -11 | -1% | -$4.91K | |||
| $387K | 0.13% | 15,272 +14,780 | +3,004% | +$375K | |||
| $387K | 0.13% | 1,450 | – | – | |||
| $361K | 0.12% | 2,900 | – | – | |||
| $354K | 0.12% | 44,465 | – | – | |||
| $350K | 0.12% | 3,900 -37 | -0.9% | -$3.32K | |||
| $345K | 0.11% | 2,470 -2,445 | -50% | -$342K | |||
| $342K | 0.11% | 2,690 | – | – | |||
| $338K | 0.11% | 5,730 | – | – | |||
| $338K | 0.11% | 6,100 +131 | +2% | +$7.26K | |||
| $334K | 0.11% | 5,034 | – | – | |||
| $324K | 0.11% | 7,540 +3,238 | +75% | +$139K | |||
| $318K | 0.11% | 1,373 +150 | +12% | +$34.7K | |||
| $315K | 0.1% | 2,050 -33 | -2% | -$5.07K | |||
| $306K | 0.1% | 9,945 -380 | -4% | -$11.7K | |||
| $297K | 0.1% | 6,856 +892 | +15% | +$38.6K |
