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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.06%
9,556
127
$176K 0.06%
329
128
$163K 0.05%
2,700
129
$161K 0.05%
2,000
130
$158K 0.05%
881
-20
131
$157K 0.05%
766
-16
132
$155K 0.05%
2,360
133
$154K 0.05%
568
134
$154K 0.05%
4,030
135
$153K 0.05%
1,675
136
$153K 0.05%
3,715
+1,503
137
$152K 0.05%
+12,000
138
$152K 0.05%
758
-92
139
$150K 0.05%
1,290
140
$150K 0.05%
520
141
$149K 0.05%
741
142
$149K 0.05%
798
-34
143
$145K 0.05%
+2,794
144
$143K 0.05%
837
145
$142K 0.05%
1,520
146
$141K 0.05%
+5,969
147
$137K 0.05%
270
+11
148
$137K 0.05%
2,675
-150
149
$136K 0.05%
3,000
150
$135K 0.04%
1,241
-66
4 5
6
7 8