OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1
+$785K
2
+$515K
3
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.1%
+2,000
102
$246K 0.1%
4,925
+2,280
103
$243K 0.1%
+4,174
104
$242K 0.1%
2,330
105
$242K 0.1%
3,925
106
$237K 0.09%
1,690
+240
107
$236K 0.09%
4,267
+1,490
108
$228K 0.09%
1,067
+517
109
$227K 0.09%
423
110
$224K 0.09%
+1,126
111
$224K 0.09%
6,932
+270
112
$219K 0.09%
6,746
-458
113
$218K 0.09%
551
+116
114
$218K 0.09%
1,370
+417
115
$217K 0.09%
11,568
116
$216K 0.09%
1,167
+869
117
$215K 0.09%
4,471
+4,119
118
$215K 0.09%
2,437
+1,318
119
$213K 0.08%
3,091
120
$213K 0.08%
14,619
-30,258
121
$209K 0.08%
3,738
+2,338
122
$209K 0.08%
1,369
+184
123
$207K 0.08%
405
+129
124
$206K 0.08%
4,372
125
$203K 0.08%
+861
3 4
5
6 7