OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
1,300
-39
127
$231K 0.06%
651
+103
128
$230K 0.06%
3,925
129
$229K 0.06%
1,000
130
$229K 0.06%
2,292
131
$229K 0.06%
500
132
$227K 0.06%
2,794
133
$219K 0.05%
3,111
134
$218K 0.05%
5,000
135
$216K 0.05%
5,150
136
$216K 0.05%
2,953
-2,082
137
$215K 0.05%
+917
138
$214K 0.05%
5,557
139
$213K 0.05%
1,493
+9
140
$213K 0.05%
568
141
$211K 0.05%
1,114
+449
142
$211K 0.05%
+4,522
143
$205K 0.05%
2,000
144
$204K 0.05%
+1,300
145
$202K 0.05%
5,000
146
$200K 0.05%
1,290
147
$196K 0.05%
+870
148
$195K 0.05%
211
-11
149
$194K 0.05%
1,004
-285
150
$192K 0.05%
6,000
4 5
6
7 8