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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.12%
44,465
102
$342K 0.11%
5,969
103
$339K 0.11%
5,034
104
$324K 0.1%
1,570
105
$323K 0.1%
3,117
106
$314K 0.1%
3,486
107
$303K 0.1%
1,469
+363
108
$301K 0.1%
1,400
109
$297K 0.1%
+1,223
110
$292K 0.09%
2,330
111
$292K 0.09%
1,407
+38
112
$290K 0.09%
588
+37
113
$289K 0.09%
1,670
114
$280K 0.09%
2,348
115
$275K 0.09%
830
+18
116
$274K 0.09%
1,048
117
$273K 0.09%
5,136
-6,426
118
$268K 0.09%
1,218
119
$261K 0.08%
3,111
120
$256K 0.08%
11,568
121
$253K 0.08%
3,024
-100
122
$249K 0.08%
281
+15
123
$244K 0.08%
876
-20
124
$241K 0.08%
4,081
+3,990
125
$240K 0.08%
3,252
+3,034
3 4
5
6 7