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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.16%
2,847
-474
77
$461K 0.15%
6,168
+2,615
78
$445K 0.15%
8,318
+25
79
$441K 0.15%
534
80
$438K 0.15%
2,258
+196
81
$435K 0.14%
17,537
+268
82
$431K 0.14%
2,289
+165
83
$418K 0.14%
5,345
+432
84
$409K 0.14%
2,616
-46
85
$393K 0.13%
880
-11
86
$387K 0.13%
15,272
+14,780
87
$387K 0.13%
1,450
88
$361K 0.12%
2,900
89
$354K 0.12%
44,465
90
$350K 0.12%
3,900
-37
91
$345K 0.11%
2,470
-2,445
92
$342K 0.11%
2,690
93
$338K 0.11%
5,730
94
$338K 0.11%
6,100
+131
95
$334K 0.11%
5,034
96
$324K 0.11%
7,540
+3,238
97
$318K 0.11%
1,373
+150
98
$315K 0.1%
2,050
-33
99
$306K 0.1%
9,945
-380
100
$297K 0.1%
6,856
+892
2 3
4
5 6