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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
2,330
102
$291K 0.1%
7,101
+3,809
103
$287K 0.1%
3,553
+529
104
$278K 0.1%
6,321
+4,540
105
$267K 0.09%
11,568
106
$253K 0.09%
480
-108
107
$252K 0.09%
4,808
+1,808
108
$247K 0.08%
1,223
-184
109
$243K 0.08%
8,719
+3
110
$242K 0.08%
3,925
111
$236K 0.08%
1,001
-217
112
$229K 0.08%
2,700
-514
113
$226K 0.08%
3,111
114
$223K 0.08%
2,293
-1,193
115
$218K 0.07%
1,347
+6
116
$216K 0.07%
5,307
117
$213K 0.07%
950
118
$212K 0.07%
2,292
119
$201K 0.07%
1,000
-124
120
$192K 0.07%
5,557
121
$189K 0.06%
+2,500
122
$189K 0.06%
568
-262
123
$188K 0.06%
917
124
$188K 0.06%
9,900
125
$187K 0.06%
329
3 4
5
6 7