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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.05%
+298
127
$62K 0.05%
+179
128
$62K 0.05%
+1,199
129
$60K 0.05%
+575
130
$58K 0.05%
+235
131
$53K 0.04%
+1,650
132
$53K 0.04%
+116
133
$52K 0.04%
+794
134
$51K 0.04%
+477
135
$50K 0.04%
+205
136
$50K 0.04%
+589
137
$50K 0.04%
+605
138
$48K 0.04%
+985
139
$48K 0.04%
+275
140
$47K 0.04%
+244
141
$47K 0.04%
+593
142
$47K 0.04%
+490
143
$46K 0.04%
+50
144
$46K 0.04%
+426
145
$46K 0.04%
+300
146
$45K 0.04%
+152
147
$44K 0.04%
+250
148
$44K 0.04%
+150
149
$44K 0.04%
+642
150
$44K 0.04%
+5,000
4 5
6
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