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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.09%
1,027
77
$133K 0.09%
449
+300
78
$127K 0.09%
4,064
79
$127K 0.09%
8,400
80
$126K 0.09%
2,000
81
$125K 0.09%
4,000
+2,000
82
$124K 0.09%
2,953
83
$120K 0.08%
1,810
84
$120K 0.08%
5,000
85
$119K 0.08%
1,551
86
$118K 0.08%
16,222
87
$116K 0.08%
1,029
88
$113K 0.08%
2,522
89
$112K 0.08%
306
-55
90
$107K 0.08%
10,000
91
$105K 0.07%
+6,000
92
$104K 0.07%
2,061
93
$103K 0.07%
2,020
94
$102K 0.07%
1,420
95
$99K 0.07%
870
96
$98K 0.07%
741
97
$98K 0.07%
+7,000
98
$98K 0.07%
725
99
$97K 0.07%
1,259
100
$97K 0.07%
635
2 3
4
5 6