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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.1%
6,662
+149
77
$224K 0.1%
3,091
78
$220K 0.1%
3,925
79
$215K 0.1%
4,372
80
$214K 0.1%
1,586
81
$206K 0.09%
1,185
82
$204K 0.09%
5,650
+1,517
83
$203K 0.09%
1,225
84
$201K 0.09%
1,450
85
$198K 0.09%
423
-22
86
$196K 0.09%
3,411
+100
87
$193K 0.09%
907
88
$188K 0.09%
1,237
89
$187K 0.08%
2,390
+1
90
$183K 0.08%
950
91
$182K 0.08%
1,250
+321
92
$172K 0.08%
953
93
$171K 0.08%
435
94
$169K 0.08%
1,192
-1,068
95
$168K 0.08%
2,518
96
$167K 0.08%
1,465
97
$166K 0.08%
3,208
-310
98
$165K 0.07%
2,628
99
$159K 0.07%
1,759
100
$153K 0.07%
1,000
2 3
4
5 6