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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
6,797
-135
102
$219K 0.09%
4,327
-1,650
103
$218K 0.09%
1,482
104
$213K 0.09%
1,038
+88
105
$212K 0.09%
1,212
-888
106
$208K 0.08%
1,394
+7
107
$208K 0.08%
3,111
-300
108
$207K 0.08%
896
-516
109
$205K 0.08%
3,925
110
$202K 0.08%
306
-49
111
$202K 0.08%
2,391
+1
112
$199K 0.08%
7,827
113
$198K 0.08%
2,240
114
$196K 0.08%
812
-255
115
$190K 0.08%
432
+46
116
$189K 0.08%
1,106
-264
117
$187K 0.07%
4,320
-201
118
$187K 0.07%
4,782
+764
119
$185K 0.07%
1,124
120
$183K 0.07%
2,985
+27
121
$169K 0.07%
4,000
122
$168K 0.07%
2,793
-1,474
123
$167K 0.07%
+329
124
$166K 0.07%
977
-485
125
$166K 0.07%
2,811
-927
3 4
5
6 7