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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
7,665
+3,925
127
$232K 0.08%
450
+114
128
$228K 0.07%
3,925
129
$227K 0.07%
8,716
+4
130
$226K 0.07%
1,124
131
$225K 0.07%
1,341
+390
132
$223K 0.07%
5,307
133
$223K 0.07%
4,378
+1,339
134
$219K 0.07%
2,292
-120
135
$215K 0.07%
2,570
+2,529
136
$214K 0.07%
950
137
$210K 0.07%
1,116
138
$206K 0.07%
2,872
+92
139
$206K 0.07%
3,890
+1,103
140
$202K 0.07%
9,900
141
$199K 0.06%
2,072
+285
142
$198K 0.06%
3,214
143
$195K 0.06%
376
+21
144
$192K 0.06%
4,984
+15
145
$191K 0.06%
5,557
146
$188K 0.06%
2,285
147
$187K 0.06%
329
148
$186K 0.06%
4,000
149
$186K 0.06%
4,257
150
$175K 0.06%
6,000
4 5
6
7 8