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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.1%
10,452
+10,180
127
$289K 0.1%
2,330
128
$287K 0.1%
1,400
129
$278K 0.09%
11,568
130
$277K 0.09%
3,475
+78
131
$265K 0.09%
551
-101
132
$262K 0.09%
+5,438
133
$256K 0.09%
1,570
134
$254K 0.09%
812
135
$252K 0.09%
6,071
+1,289
136
$250K 0.08%
4,926
+1,918
137
$245K 0.08%
3,111
138
$238K 0.08%
1,218
+6
139
$236K 0.08%
2,233
+2,125
140
$232K 0.08%
3,128
+335
141
$231K 0.08%
950
-88
142
$228K 0.08%
1,401
+7
143
$227K 0.08%
2,511
+120
144
$224K 0.08%
896
145
$215K 0.07%
1,124
146
$215K 0.07%
1,626
+793
147
$210K 0.07%
7,827
148
$206K 0.07%
1,177
+200
149
$206K 0.07%
281
-25
150
$202K 0.07%
8,712
+2,712
4 5
6
7 8