OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0.06% | 9,556 | – | – | |||
| $176K | 0.06% | 329 | – | – | |||
| $163K | 0.05% | 2,700 | – | – | |||
| $161K | 0.05% | 2,000 | – | – | |||
| $158K | 0.05% | 881 -20 | -2% | -$3.6K | |||
| $157K | 0.05% | 766 -16 | -2% | -$3.28K | |||
| $155K | 0.05% | 2,360 | – | – | |||
| $154K | 0.05% | 568 | – | – | |||
| $154K | 0.05% | 4,030 | – | – | |||
| $153K | 0.05% | 1,675 | – | – | |||
| $153K | 0.05% | 3,715 +1,503 | +68% | +$61.9K | |||
| $152K | 0.05% | 12,000 | New | +$152K | |||
| $152K | 0.05% | 758 -92 | -11% | -$18.4K | |||
| $150K | 0.05% | 1,290 | – | – | |||
| $150K | 0.05% | 520 | – | – | |||
| $149K | 0.05% | 741 | – | – | |||
| $149K | 0.05% | 798 -34 | -4% | -$6.33K | |||
| $145K | 0.05% | 2,794 | New | +$145K | |||
| $143K | 0.05% | 837 | – | – | |||
| $142K | 0.05% | 1,520 | – | – | |||
| $141K | 0.05% | 5,969 | New | +$141K | |||
| $137K | 0.05% | 270 +11 | +4% | +$5.59K | |||
| $137K | 0.05% | 2,675 -150 | -5% | -$7.66K | |||
| $136K | 0.05% | 3,000 | – | – | |||
| $135K | 0.04% | 1,241 -66 | -5% | -$7.19K |
