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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.1%
5,058
+21
77
$145K 0.1%
1,915
78
$144K 0.09%
2,292
79
$144K 0.09%
1,137
-400
80
$142K 0.09%
3,510
+284
81
$140K 0.09%
+9,000
82
$140K 0.09%
2,172
+172
83
$140K 0.09%
1,027
84
$130K 0.09%
+1,604
85
$128K 0.08%
450
86
$123K 0.08%
4,064
87
$122K 0.08%
1,810
88
$122K 0.08%
2,000
89
$121K 0.08%
2,164
90
$117K 0.08%
2,953
91
$110K 0.07%
15,000
92
$108K 0.07%
1,029
93
$108K 0.07%
4,000
94
$107K 0.07%
16,222
95
$103K 0.07%
1,446
+187
96
$103K 0.07%
1,810
+1
97
$102K 0.07%
8,400
98
$102K 0.07%
635
99
$102K 0.07%
1,420
100
$101K 0.07%
2,522
2 3
4
5 6