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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.14%
5,178
102
$404K 0.14%
+6,800
103
$395K 0.13%
3,367
+37
104
$395K 0.13%
3,925
105
$392K 0.13%
7,237
+6,125
106
$391K 0.13%
4,001
-577
107
$382K 0.13%
38,146
108
$379K 0.13%
5,486
109
$377K 0.13%
2,225
+2,075
110
$372K 0.13%
8,208
+7,570
111
$370K 0.13%
12,676
112
$359K 0.12%
+5,374
113
$351K 0.12%
+7,546
114
$350K 0.12%
+6,365
115
$340K 0.11%
1,860
+2
116
$336K 0.11%
2,070
117
$329K 0.11%
7,453
+5,768
118
$320K 0.11%
44,465
-16,041
119
$319K 0.11%
5,969
-7,171
120
$318K 0.11%
409
121
$305K 0.1%
905
-8
122
$304K 0.1%
5,028
+7
123
$301K 0.1%
2,348
+2,000
124
$292K 0.1%
642
+535
125
$292K 0.1%
1,369
3 4
5
6 7