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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.8K 0.04%
1,400
-135
127
$86.8K 0.04%
7,527
128
$85.6K 0.04%
404
129
$84.5K 0.04%
245
130
$84.2K 0.04%
958
+789
131
$79.3K 0.04%
1,139
+775
132
$77.8K 0.04%
1,925
-80
133
$74.2K 0.04%
600
134
$72.4K 0.04%
+2,900
135
$71.7K 0.04%
3,171
+648
136
$71.3K 0.04%
935
+916
137
$71.2K 0.04%
367
138
$70.5K 0.04%
1,755
139
$65.8K 0.03%
1,800
+800
140
$65K 0.03%
2,667
141
$64.7K 0.03%
+181
142
$64.6K 0.03%
681
143
$63.5K 0.03%
+1,800
144
$62.5K 0.03%
+1,445
145
$60.2K 0.03%
+1,000
146
$59.1K 0.03%
1,710
147
$58.6K 0.03%
124
148
$57.5K 0.03%
+800
149
$57.2K 0.03%
235
150
$57K 0.03%
298
4 5
6
7 8