OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.06%
1,289
+1,004
127
$213K 0.06%
6,000
128
$209K 0.06%
9,350
+1,000
129
$206K 0.06%
799
+41
130
$204K 0.06%
5,000
131
$203K 0.06%
5,150
+2,600
132
$203K 0.06%
568
133
$200K 0.06%
3,111
134
$200K 0.06%
1,484
-925
135
$199K 0.06%
5,557
136
$199K 0.06%
9,900
137
$196K 0.06%
2,487
+49
138
$193K 0.05%
2,000
+1,000
139
$186K 0.05%
329
140
$183K 0.05%
881
141
$183K 0.05%
1,290
142
$183K 0.05%
1,339
143
$181K 0.05%
4,030
144
$180K 0.05%
922
+124
145
$173K 0.05%
9,556
146
$173K 0.05%
+5,000
147
$167K 0.05%
548
+28
148
$167K 0.05%
741
149
$166K 0.05%
12,000
150
$161K 0.05%
2,000
4 5
6
7 8