OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
1,373
102
$309K 0.09%
3,900
103
$308K 0.09%
1,322
+1,000
104
$287K 0.08%
4,900
105
$285K 0.08%
6,744
106
$285K 0.08%
950
107
$275K 0.08%
489
108
$272K 0.08%
5,306
-1
109
$259K 0.07%
15,390
110
$255K 0.07%
8,312
-1,633
111
$255K 0.07%
8,725
+3
112
$255K 0.07%
+1,853
113
$254K 0.07%
+500
114
$253K 0.07%
2,134
-147
115
$247K 0.07%
1,001
116
$247K 0.07%
1,000
117
$246K 0.07%
1,035
+535
118
$241K 0.07%
2,794
119
$236K 0.07%
+993
120
$233K 0.07%
2,360
121
$223K 0.06%
3,925
122
$222K 0.06%
1,353
123
$220K 0.06%
222
+107
124
$220K 0.06%
2,700
125
$217K 0.06%
2,292
3 4
5
6 7