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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.05%
522
127
$75K 0.05%
245
128
$73K 0.05%
875
129
$70K 0.05%
1,124
130
$67K 0.04%
600
131
$66K 0.04%
+2,047
132
$64K 0.04%
285
133
$64K 0.04%
475
134
$63K 0.04%
1,755
135
$63K 0.04%
124
136
$61K 0.04%
681
137
$60K 0.04%
444
138
$60K 0.04%
+32,000
139
$59K 0.04%
2,667
140
$59K 0.04%
367
+49
141
$58K 0.04%
423
142
$56K 0.04%
464
143
$55K 0.04%
1,350
144
$52K 0.03%
837
+587
145
$51K 0.03%
+2,511
146
$50K 0.03%
298
147
$49K 0.03%
2,090
-400
148
$49K 0.03%
+2,200
149
$47K 0.03%
1,891
150
$46K 0.03%
1,059
-483
4 5
6
7 8