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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.13%
1,341
-96
77
$331K 0.13%
+6,818
78
$326K 0.13%
2,890
-1,744
79
$323K 0.13%
+2,100
80
$321K 0.13%
5,977
+2,769
81
$321K 0.13%
38,146
82
$316K 0.13%
3,330
+34
83
$314K 0.12%
2,923
+163
84
$313K 0.12%
621
+497
85
$312K 0.12%
+12,228
86
$311K 0.12%
1,412
+505
87
$306K 0.12%
+3,776
88
$301K 0.12%
10,000
89
$291K 0.12%
8,391
+2,741
90
$291K 0.12%
6,922
+4,562
91
$289K 0.11%
1,811
+10
92
$288K 0.11%
1,854
+409
93
$284K 0.11%
+6,592
94
$284K 0.11%
5,322
+4,182
95
$281K 0.11%
44,465
96
$263K 0.1%
+1,197
97
$252K 0.1%
+4,155
98
$248K 0.1%
+485
99
$248K 0.1%
1,462
+832
100
$247K 0.1%
2,403
+2,026
2 3
4
5 6