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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.07%
4,000
102
$98K 0.06%
1,551
103
$98K 0.06%
870
104
$97K 0.06%
725
105
$96K 0.06%
2,020
106
$96K 0.06%
2,061
107
$95K 0.06%
10,000
108
$93K 0.06%
3,044
109
$93K 0.06%
8,320
110
$92K 0.06%
741
111
$90K 0.06%
6,000
112
$88K 0.06%
7,000
113
$88K 0.06%
+6,000
114
$87K 0.06%
+4,074
115
$86K 0.06%
1,070
116
$84K 0.06%
306
117
$83K 0.05%
7,527
118
$82K 0.05%
572
+155
119
$82K 0.05%
5,000
120
$82K 0.05%
528
121
$80K 0.05%
300
-502
122
$80K 0.05%
3,107
+2,507
123
$80K 0.05%
+11,000
124
$79K 0.05%
2,360
125
$76K 0.05%
3,000
3 4
5
6 7