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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.09%
1,225
77
$188K 0.09%
1,820
-420
78
$188K 0.09%
1,030
79
$185K 0.09%
6,456
+2,392
80
$184K 0.09%
1,237
+200
81
$184K 0.09%
3,518
-423
82
$177K 0.09%
953
+425
83
$176K 0.09%
2,389
+97
84
$165K 0.08%
3,311
+1,250
85
$164K 0.08%
2,628
86
$158K 0.08%
435
-237
87
$157K 0.08%
1,759
88
$153K 0.08%
445
89
$152K 0.08%
950
+475
90
$151K 0.08%
848
-20
91
$151K 0.07%
2,777
+362
92
$144K 0.07%
1,465
+775
93
$143K 0.07%
1,534
+1,398
94
$142K 0.07%
2,700
+1,350
95
$142K 0.07%
5,557
96
$140K 0.07%
2,953
97
$137K 0.07%
4,133
-772
98
$135K 0.07%
1,000
+350
99
$132K 0.07%
2,635
+10
100
$124K 0.06%
4,000
2 3
4
5 6