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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
+375
152
$41K 0.03%
+613
153
$39K 0.03%
+220
154
$38K 0.03%
+475
155
$37K 0.03%
+735
156
$36K 0.03%
+307
157
$36K 0.03%
+734
158
$36K 0.03%
+2,500
159
$36K 0.03%
+160
160
$35K 0.03%
+250
161
$35K 0.03%
+215
162
$33K 0.03%
+385
163
$33K 0.03%
+161
164
$32K 0.03%
+64
165
$32K 0.03%
+306
166
$31K 0.03%
+400
167
$31K 0.03%
+600
168
$31K 0.03%
+100
169
$30K 0.02%
+868
170
$30K 0.02%
+400
171
$30K 0.02%
+300
172
$30K 0.02%
+119
173
$29K 0.02%
+121
174
$29K 0.02%
+1,825
175
$29K 0.02%
+293
5 6
7
8 9