OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.1% | 4,900 +4,784 | +4,124% | +$287K | |||
| $286K | 0.09% | 1,102 +262 | +31% | +$67.9K | |||
| $282K | 0.09% | 2,330 | – | – | |||
| $278K | 0.09% | 2,409 -8,928 | -79% | -$1.03M | |||
| $278K | 0.09% | 6,744 -357 | -5% | -$14.7K | |||
| $268K | 0.09% | 489 +9 | +2% | +$4.93K | |||
| $265K | 0.09% | 2,281 -2,275 | -50% | -$265K | |||
| $264K | 0.09% | 950 | – | – | |||
| $257K | 0.09% | 15,390 +15,321 | +22,204% | +$256K | |||
| $242K | 0.08% | 1,000 | – | – | |||
| $234K | 0.08% | 5,307 | – | – | |||
| $223K | 0.07% | 3,925 | – | – | |||
| $218K | 0.07% | 8,722 +3 | +0% | +$75 | |||
| $217K | 0.07% | 1,353 +6 | +0.5% | +$963 | |||
| $216K | 0.07% | 3,111 | – | – | |||
| $216K | 0.07% | 11,568 | – | – | |||
| $212K | 0.07% | 2,292 | – | – | |||
| $211K | 0.07% | 1,001 | – | – | |||
| $203K | 0.07% | 917 | – | – | |||
| $197K | 0.07% | 2,500 | – | – | |||
| $196K | 0.06% | 9,900 | – | – | |||
| $191K | 0.06% | 2,438 +233 | +11% | +$18.2K | |||
| $190K | 0.06% | 8,350 +8,250 | +8,250% | +$187K | |||
| $189K | 0.06% | 6,000 | – | – | |||
| $183K | 0.06% | 5,557 | – | – |
