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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
2,667
127
$69K 0.05%
1,891
128
$68K 0.05%
417
+110
129
$68K 0.05%
1,124
+150
130
$68K 0.05%
318
131
$68K 0.05%
681
132
$66K 0.05%
500
133
$65K 0.04%
285
134
$65K 0.04%
+585
135
$63K 0.04%
124
+60
136
$61K 0.04%
1,199
137
$60K 0.04%
600
138
$58K 0.04%
298
139
$57K 0.04%
74
+24
140
$57K 0.04%
888
141
$57K 0.04%
179
142
$53K 0.04%
205
143
$52K 0.04%
244
144
$52K 0.04%
91
+55
145
$51K 0.04%
794
146
$49K 0.03%
+149
147
$49K 0.03%
235
148
$48K 0.03%
1,000
149
$48K 0.03%
1,650
150
$48K 0.03%
217
+125
4 5
6
7 8