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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.07%
1,070
102
$105K 0.07%
2,061
103
$101K 0.07%
7,527
104
$101K 0.07%
635
+85
105
$100K 0.07%
245
106
$99K 0.07%
444
+10
107
$97K 0.07%
527
+95
108
$95K 0.07%
5,000
109
$93K 0.06%
2,490
+400
110
$93K 0.06%
725
111
$92K 0.06%
1,259
112
$89K 0.06%
2,360
113
$89K 0.06%
464
+69
114
$89K 0.06%
713
+544
115
$89K 0.06%
1,093
+500
116
$87K 0.06%
635
+335
117
$82K 0.06%
1,350
118
$81K 0.06%
+3,000
119
$80K 0.06%
1,700
120
$80K 0.06%
1,542
+470
121
$77K 0.05%
600
+35
122
$74K 0.05%
1,755
123
$73K 0.05%
475
124
$73K 0.05%
+462
125
$70K 0.05%
1,000
3 4
5
6 7