OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.09%
1,450
102
$338K 0.08%
7,559
+815
103
$331K 0.08%
938
+662
104
$329K 0.08%
2,330
105
$328K 0.08%
3,905
+5
106
$325K 0.08%
4,931
-1,237
107
$324K 0.08%
4,900
108
$321K 0.08%
3,112
-248
109
$313K 0.08%
907
-1,440
110
$303K 0.08%
1,373
111
$297K 0.07%
950
112
$292K 0.07%
2,360
113
$280K 0.07%
8,350
-1,000
114
$278K 0.07%
8,728
+3
115
$278K 0.07%
1,403
116
$272K 0.07%
2,900
117
$268K 0.07%
472
-17
118
$268K 0.07%
+7,213
119
$267K 0.07%
8,445
+133
120
$256K 0.06%
2,134
121
$253K 0.06%
1,031
-4
122
$250K 0.06%
1,431
+78
123
$248K 0.06%
554
+553
124
$248K 0.06%
+502
125
$239K 0.06%
15,390
3 4
5
6 7