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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.09%
2,628
77
$164K 0.09%
2,415
+500
78
$163K 0.09%
445
-55
79
$162K 0.09%
2,292
80
$161K 0.09%
1,810
81
$161K 0.09%
9,000
82
$159K 0.09%
1,759
-328
83
$157K 0.08%
1,037
-100
84
$154K 0.08%
1,248
-90
85
$153K 0.08%
3,510
86
$153K 0.08%
4,905
-153
87
$152K 0.08%
+1,500
88
$151K 0.08%
868
-525
89
$145K 0.08%
2,000
90
$144K 0.08%
4,200
91
$139K 0.07%
4,000
92
$135K 0.07%
+5,557
93
$135K 0.07%
4,064
94
$131K 0.07%
1,525
+688
95
$130K 0.07%
1,604
96
$130K 0.07%
2,953
97
$128K 0.07%
2,020
98
$127K 0.07%
+2,625
99
$125K 0.07%
929
-100
100
$124K 0.07%
1,420
2 3
4
5 6