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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.06%
929
102
$118K 0.06%
1,420
103
$116K 0.06%
3,226
-284
104
$116K 0.06%
2,000
105
$110K 0.05%
3,292
106
$107K 0.05%
950
-550
107
$106K 0.05%
276
108
$106K 0.05%
741
109
$105K 0.05%
16,222
110
$99.7K 0.05%
870
111
$98.8K 0.05%
901
-2,359
112
$98.6K 0.05%
500
+250
113
$98.6K 0.05%
+700
114
$96.4K 0.05%
2,360
115
$95.8K 0.05%
2,613
+2,600
116
$95K 0.05%
1,070
117
$95K 0.05%
7,000
118
$94.2K 0.05%
550
+275
119
$94.2K 0.05%
2,771
-295
120
$92.6K 0.05%
300
-750
121
$90.2K 0.04%
1,087
-438
122
$89.6K 0.04%
6,000
123
$88.1K 0.04%
1,271
-400
124
$88.1K 0.04%
1,124
125
$87.9K 0.04%
414
-50
3 4
5
6 7