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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.12%
2,348
102
$332K 0.12%
44,465
103
$330K 0.12%
905
104
$321K 0.11%
6,285
-80
105
$320K 0.11%
5,034
+6
106
$319K 0.11%
1,829
-912
107
$317K 0.11%
5,969
108
$292K 0.1%
3,486
-515
109
$292K 0.1%
1,369
110
$287K 0.1%
2,330
111
$279K 0.1%
3,117
+2,900
112
$277K 0.1%
1,570
113
$276K 0.1%
1,400
114
$275K 0.1%
1,670
-400
115
$263K 0.09%
5,438
116
$261K 0.09%
1,218
117
$255K 0.09%
812
118
$253K 0.09%
11,568
119
$243K 0.09%
551
120
$235K 0.08%
3,124
-4
121
$232K 0.08%
5,486
122
$230K 0.08%
7,433
-20
123
$228K 0.08%
1,420
+19
124
$226K 0.08%
266
-15
125
$224K 0.08%
896
3 4
5
6 7