OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$816K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$431K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$205K |
| 5 |
B
Barrick Mining Corporation
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% |
