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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.14%
3,330
77
$335K 0.13%
38,146
78
$334K 0.13%
12,676
79
$328K 0.13%
1,931
-1,340
80
$325K 0.13%
3,925
81
$324K 0.13%
9,025
+4,637
82
$317K 0.13%
1,858
+4
83
$305K 0.12%
855
-1,158
84
$303K 0.12%
2,070
-730
85
$303K 0.12%
1,953
-467
86
$303K 0.12%
1,931
-720
87
$288K 0.12%
1,400
-734
88
$284K 0.11%
1,141
-200
89
$278K 0.11%
652
+101
90
$277K 0.11%
913
+787
91
$274K 0.11%
2,330
92
$273K 0.11%
3,324
-452
93
$272K 0.11%
5,021
+2,068
94
$268K 0.11%
3,397
-1,625
95
$260K 0.1%
11,568
96
$255K 0.1%
427
+22
97
$252K 0.1%
+12,500
98
$252K 0.1%
1,570
-120
99
$245K 0.1%
1,369
100
$238K 0.1%
409
-14
2 3
4
5 6