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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.2K 0.04%
5,000
127
$82.1K 0.04%
245
128
$78.7K 0.04%
475
129
$78.2K 0.04%
2,005
-4,066
130
$76.1K 0.04%
3,074
-1,000
131
$75.1K 0.04%
600
132
$74.8K 0.04%
+3,769
133
$70K 0.04%
1,755
134
$69.4K 0.04%
2,000
-2,000
135
$68.8K 0.04%
1,350
136
$67.2K 0.04%
2,667
137
$65.7K 0.04%
124
138
$64.9K 0.03%
875
139
$63.9K 0.03%
298
140
$63.9K 0.03%
681
141
$63.8K 0.03%
367
142
$61.1K 0.03%
+1,013
143
$60K 0.03%
5,056
+1,500
144
$55.2K 0.03%
2,523
+12
145
$54.3K 0.03%
1,059
146
$53.1K 0.03%
+2,300
147
$51.8K 0.03%
235
148
$51.3K 0.03%
500
149
$50.9K 0.03%
200
150
$50.8K 0.03%
1,891
4 5
6
7 8