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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.12%
+10,000
77
$146K 0.12%
+368
78
$145K 0.12%
+2,061
79
$144K 0.12%
+3,247
80
$143K 0.12%
+1,027
81
$140K 0.11%
+2,522
82
$138K 0.11%
+500
83
$130K 0.11%
+525
84
$126K 0.1%
+2,090
85
$125K 0.1%
+2,000
86
$125K 0.1%
+741
87
$123K 0.1%
+1,809
88
$121K 0.1%
+7,527
89
$120K 0.1%
+2,029
90
$119K 0.1%
+870
91
$116K 0.09%
+245
92
$113K 0.09%
+875
93
$112K 0.09%
+1,070
94
$110K 0.09%
+5,000
95
$104K 0.08%
+1,350
96
$103K 0.08%
+2,360
97
$99K 0.08%
+2,667
98
$96K 0.08%
+3,900
99
$92K 0.07%
+550
100
$86K 0.07%
+669
2 3
4
5 6