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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.19%
4,182
+18
77
$535K 0.18%
+9,141
78
$531K 0.18%
10,294
-9,364
79
$530K 0.18%
+4,051
80
$527K 0.18%
1,066
+765
81
$522K 0.18%
18,380
+60
82
$519K 0.18%
966
83
$511K 0.17%
2,006
+1,705
84
$503K 0.17%
3,306
-343
85
$501K 0.17%
27,303
86
$491K 0.17%
2,741
-563
87
$488K 0.17%
4,202
+2,780
88
$481K 0.16%
2,923
89
$473K 0.16%
11,336
+9,454
90
$463K 0.16%
4,206
+32
91
$462K 0.16%
4,069
+3,670
92
$455K 0.15%
11,711
+2,686
93
$453K 0.15%
16,260
+15,693
94
$447K 0.15%
10,000
95
$442K 0.15%
2,292
+1,893
96
$442K 0.15%
7,281
+451
97
$419K 0.14%
26,656
98
$416K 0.14%
8,214
+24
99
$416K 0.14%
7,175
+7,055
100
$407K 0.14%
+1,980
2 3
4
5 6