OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135K | 0.04% | 994 | – | – | |||
| $134K | 0.04% | 870 | – | – | |||
| $129K | 0.04% | 2,086 -11 | -0.5% | -$679 | |||
| $128K | 0.04% | 1,050 | – | – | |||
| $126K | 0.04% | 729 | – | – | |||
| $123K | 0.04% | 1,129 +964 | +584% | +$105K | |||
| $118K | 0.04% | 1,805 +175 | +11% | +$11.4K | |||
| $118K | 0.04% | 1,300 | – | – | |||
| $116K | 0.04% | 3,325 -128 | -4% | -$4.47K | |||
| $115K | 0.04% | 1,200 -1,093 | -48% | -$104K | |||
| $114K | 0.04% | 1,600 | – | – | |||
| $113K | 0.04% | 1,339 +39 | +3% | +$3.29K | |||
| $113K | 0.04% | 3,300 | – | – | |||
| $109K | 0.04% | 1,522 | – | – | |||
| $109K | 0.04% | 115 +9 | +8% | +$8.51K | |||
| $107K | 0.04% | 1,193 +3 | +0.3% | +$269 | |||
| $106K | 0.04% | 276 | – | – | |||
| $103K | 0.03% | 1,070 | – | – | |||
| $102K | 0.03% | 680 | – | – | |||
| $101K | 0.03% | 500 | – | – | |||
| $101K | 0.03% | 215 | – | – | |||
| $99.7K | 0.03% | 7,000 | – | – | |||
| $97.4K | 0.03% | 2,307 | – | – | |||
| $96.3K | 0.03% | 314 | New | +$96.3K | |||
| $91.9K | 0.03% | 1,000 +950 | +1,900% | +$87.3K |
