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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.07%
5,557
127
$158K 0.06%
301
-320
128
$151K 0.06%
+3,008
129
$151K 0.06%
2,285
-420
130
$146K 0.06%
736
-345
131
$145K 0.06%
3,214
132
$142K 0.06%
1,422
-3,146
133
$141K 0.06%
1,383
-1,054
134
$140K 0.06%
936
-1,295
135
$139K 0.06%
1,715
-720
136
$132K 0.05%
187
+76
137
$130K 0.05%
6,000
138
$129K 0.05%
+12,500
139
$128K 0.05%
+3,466
140
$127K 0.05%
1,520
-248
141
$126K 0.05%
599
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142
$125K 0.05%
741
143
$124K 0.05%
6,000
144
$124K 0.05%
1,320
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145
$123K 0.05%
3,292
146
$121K 0.05%
969
147
$117K 0.05%
2,360
-4,562
148
$112K 0.04%
179
-306
149
$109K 0.04%
980
-800
150
$106K 0.04%
1,070
4 5
6
7 8