OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.14%
2,575
+286
77
$488K 0.14%
8,343
+25
78
$488K 0.14%
5,353
+8
79
$485K 0.14%
38,146
80
$469K 0.13%
4,487
-3,947
81
$464K 0.13%
2,616
82
$462K 0.13%
2,258
83
$418K 0.12%
2,737
-110
84
$416K 0.12%
534
85
$408K 0.11%
880
86
$377K 0.11%
6,193
+93
87
$369K 0.1%
2,470
88
$364K 0.1%
6,856
89
$363K 0.1%
7,664
+124
90
$359K 0.1%
5,035
+1
91
$357K 0.1%
44,465
92
$353K 0.1%
4,760
+1,045
93
$347K 0.1%
2,690
94
$346K 0.1%
1,090
-12
95
$345K 0.1%
1,450
96
$342K 0.1%
5,730
97
$329K 0.09%
3,360
+3,041
98
$326K 0.09%
2,050
99
$322K 0.09%
2,900
100
$318K 0.09%
2,330
2 3
4
5 6