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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.07%
8,400
102
$120K 0.06%
1,671
+225
103
$118K 0.06%
593
+416
104
$110K 0.06%
16,222
105
$110K 0.06%
+3,292
106
$102K 0.05%
725
107
$101K 0.05%
3,066
+22
108
$101K 0.05%
870
109
$99.6K 0.05%
635
110
$98.1K 0.05%
741
111
$97.6K 0.05%
1,535
-629
112
$96.8K 0.05%
8,320
113
$96.2K 0.05%
2,061
114
$92.9K 0.05%
276
-30
115
$92.8K 0.05%
7,000
116
$92.7K 0.05%
1,070
117
$89.8K 0.05%
2,360
118
$89.5K 0.05%
1,124
119
$88.8K 0.05%
7,527
120
$88.4K 0.05%
464
121
$87.2K 0.05%
528
122
$86.8K 0.05%
6,000
123
$85.5K 0.05%
1,811
+1
124
$84.9K 0.05%
1,078
+943
125
$83.8K 0.04%
650
-377
3 4
5
6 7