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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.07%
2,777
102
$151K 0.07%
5,557
103
$149K 0.07%
2,953
104
$140K 0.06%
1,614
-2,111
105
$138K 0.06%
2,645
+10
106
$135K 0.06%
1,668
+248
107
$135K 0.06%
276
108
$123K 0.06%
430
+26
109
$123K 0.06%
4,000
110
$120K 0.05%
3,637
+411
111
$117K 0.05%
630
-400
112
$116K 0.05%
741
113
$116K 0.05%
7,647
+3,977
114
$115K 0.05%
2,700
115
$114K 0.05%
3,292
116
$113K 0.05%
2,000
117
$111K 0.05%
550
118
$106K 0.05%
6,000
+3,000
119
$103K 0.05%
16,222
120
$102K 0.05%
300
121
$100K 0.05%
2,360
122
$98.7K 0.04%
2,779
+8
123
$98.3K 0.04%
1,070
124
$98.2K 0.04%
245
125
$98.1K 0.04%
1,119
+184
3 4
5
6 7