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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.4K 0.04%
500
127
$97.3K 0.04%
870
128
$96.6K 0.04%
901
129
$96.6K 0.04%
7,000
130
$95.3K 0.04%
1,124
131
$88.8K 0.04%
2,184
+259
132
$87.4K 0.04%
414
133
$84.8K 0.04%
7,527
134
$84.3K 0.04%
1,400
135
$83.9K 0.04%
6,000
136
$83.8K 0.04%
1,087
137
$80.2K 0.04%
958
138
$80K 0.04%
1,139
139
$76.9K 0.03%
349
+277
140
$75.4K 0.03%
3,183
+12
141
$75.3K 0.03%
1,710
142
$73.5K 0.03%
600
143
$73K 0.03%
2,900
144
$70.4K 0.03%
1,755
145
$69.4K 0.03%
32,000
146
$69.3K 0.03%
1,084
-187
147
$68.1K 0.03%
1,000
148
$67.5K 0.03%
1,800
149
$64.6K 0.03%
2,667
150
$61.8K 0.03%
298
4 5
6
7 8