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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.11%
361
+30
77
$161K 0.11%
450
+15
78
$161K 0.11%
525
79
$151K 0.1%
+5,000
80
$147K 0.1%
2,953
81
$143K 0.1%
500
82
$141K 0.1%
8,320
83
$141K 0.1%
2,000
84
$140K 0.1%
1,029
85
$136K 0.09%
1,027
86
$136K 0.09%
16,222
+84
87
$135K 0.09%
1,810
88
$135K 0.09%
+2,000
89
$134K 0.09%
2,164
+135
90
$132K 0.09%
2,522
91
$127K 0.09%
+2,020
92
$119K 0.08%
870
93
$118K 0.08%
741
94
$117K 0.08%
1,809
95
$116K 0.08%
+3,037
96
$115K 0.08%
10,000
97
$111K 0.08%
875
98
$111K 0.08%
522
+437
99
$109K 0.08%
+4,000
100
$109K 0.08%
1,420
2 3
4
5 6