OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.14%
+26,244
77
$575K 0.14%
10,000
78
$551K 0.14%
19,439
79
$532K 0.13%
8,364
+21
80
$522K 0.13%
2,562
-13
81
$511K 0.13%
1,700
+901
82
$508K 0.13%
2,739
+2
83
$498K 0.12%
3,718
-3
84
$488K 0.12%
2,260
+2
85
$480K 0.12%
4,506
+19
86
$472K 0.12%
38,146
87
$471K 0.12%
4,938
-415
88
$456K 0.11%
2,690
89
$438K 0.11%
985
-105
90
$422K 0.11%
2,470
91
$408K 0.1%
6,281
+88
92
$397K 0.1%
7,249
+393
93
$393K 0.1%
2,700
94
$393K 0.1%
5,730
95
$389K 0.1%
4,642
-118
96
$387K 0.1%
3,947
+3,780
97
$378K 0.09%
7,664
98
$369K 0.09%
+4,486
99
$365K 0.09%
44,465
100
$349K 0.09%
2,706
+1,789
2 3
4
5 6