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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.1%
4,900
+4,784
102
$286K 0.09%
1,102
+262
103
$282K 0.09%
2,330
104
$278K 0.09%
2,409
-8,928
105
$278K 0.09%
6,744
-357
106
$268K 0.09%
489
+9
107
$265K 0.09%
2,281
-2,275
108
$264K 0.09%
950
109
$257K 0.09%
15,390
+15,321
110
$242K 0.08%
1,000
111
$234K 0.08%
5,307
112
$223K 0.07%
3,925
113
$218K 0.07%
8,722
+3
114
$217K 0.07%
1,353
+6
115
$216K 0.07%
3,111
116
$216K 0.07%
11,568
117
$212K 0.07%
2,292
118
$211K 0.07%
1,001
119
$203K 0.07%
917
120
$197K 0.07%
2,500
121
$196K 0.06%
9,900
122
$191K 0.06%
2,438
+233
123
$190K 0.06%
8,350
+8,250
124
$189K 0.06%
6,000
125
$183K 0.06%
5,557
3 4
5
6 7