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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
+661
127
$203K 0.08%
+2,640
128
$203K 0.08%
+569
129
$201K 0.08%
355
+264
130
$198K 0.08%
+408
131
$195K 0.08%
+3,839
132
$193K 0.08%
2,166
+1,042
133
$192K 0.08%
2,095
+1,495
134
$192K 0.08%
+4,254
135
$191K 0.08%
1,387
+195
136
$191K 0.08%
512
+412
137
$189K 0.08%
1,081
+581
138
$186K 0.07%
+1,648
139
$186K 0.07%
+482
140
$185K 0.07%
1,684
+1,184
141
$185K 0.07%
7,827
+5,160
142
$182K 0.07%
2,435
+1,348
143
$182K 0.07%
3,411
144
$181K 0.07%
+870
145
$178K 0.07%
2,390
146
$177K 0.07%
+514
147
$176K 0.07%
919
+505
148
$173K 0.07%
2,958
+440
149
$171K 0.07%
950
150
$170K 0.07%
2,705
+705
4 5
6
7 8