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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.16%
3,321
-1,633
77
$477K 0.16%
4,473
-523
78
$471K 0.16%
17,674
-3,269
79
$468K 0.16%
8,293
+27
80
$456K 0.16%
6,030
+4,051
81
$433K 0.15%
891
+276
82
$428K 0.15%
945
-575
83
$419K 0.14%
3,707
-362
84
$412K 0.14%
534
85
$409K 0.14%
17,269
-10,000
86
$404K 0.14%
2,062
+4
87
$393K 0.13%
2,124
-6
88
$392K 0.13%
3,937
+2,536
89
$376K 0.13%
2,690
-163
90
$364K 0.12%
4,913
-8,389
91
$354K 0.12%
5,730
+4,745
92
$349K 0.12%
44,465
93
$339K 0.12%
840
-208
94
$337K 0.12%
5,034
95
$335K 0.11%
5,964
+189
96
$325K 0.11%
10,325
-919
97
$320K 0.11%
1,450
-120
98
$320K 0.11%
2,083
-377
99
$311K 0.11%
5,969
100
$296K 0.1%
2,900
-217
2 3
4
5 6