OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.31%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 3 |
Artisan Partners
APAM
|
$665K |
| 4 |
Target
TGT
|
$545K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$412K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.49% |
