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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.07%
+327
102
$84K 0.07%
+725
103
$83K 0.07%
+1,700
104
$81K 0.07%
+432
105
$80K 0.07%
+395
106
$79K 0.06%
+1,420
107
$78K 0.06%
+1,259
108
$78K 0.06%
+1,000
109
$76K 0.06%
+1,755
110
$75K 0.06%
+145
111
$74K 0.06%
+974
112
$73K 0.06%
+565
113
$72K 0.06%
+2,667
114
$71K 0.06%
+1,213
115
$71K 0.06%
+1,891
116
$70K 0.06%
+285
117
$70K 0.06%
+1,000
118
$68K 0.06%
+500
119
$68K 0.06%
+318
120
$66K 0.05%
+392
121
$66K 0.05%
+681
122
$65K 0.05%
+888
123
$63K 0.05%
+475
124
$63K 0.05%
+1,072
125
$62K 0.05%
+600
3 4
5
6 7