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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.19%
10,000
77
$566K 0.18%
9,078
+1,786
78
$544K 0.18%
2,853
79
$543K 0.18%
4,996
-1,683
80
$533K 0.17%
4,535
+137
81
$514K 0.17%
3,300
+120
82
$513K 0.17%
3,925
83
$501K 0.16%
1,850
+21
84
$496K 0.16%
22,445
-7,530
85
$478K 0.15%
966
86
$475K 0.15%
4,052
87
$473K 0.15%
534
88
$464K 0.15%
4,069
89
$461K 0.15%
8,266
+25
90
$455K 0.15%
8,325
+1,270
91
$420K 0.14%
38,146
92
$418K 0.14%
2,460
+410
93
$417K 0.13%
3,441
+37
94
$414K 0.13%
1,103
+198
95
$408K 0.13%
2,058
+141
96
$404K 0.13%
2,130
+301
97
$393K 0.13%
5,775
+289
98
$379K 0.12%
5,178
99
$374K 0.12%
11,244
-10,434
100
$360K 0.12%
615
+158
2 3
4
5 6