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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
116
152
$48K 0.03%
477
153
$47K 0.03%
589
154
$47K 0.03%
1,267
-1,400
155
$46K 0.03%
169
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156
$46K 0.03%
490
157
$45K 0.03%
595
+460
158
$45K 0.03%
2,524
+1,575
159
$44K 0.03%
885
+285
160
$44K 0.03%
262
-130
161
$44K 0.03%
642
162
$43K 0.03%
925
+190
163
$42K 0.03%
275
164
$42K 0.03%
400
165
$41K 0.03%
+896
166
$41K 0.03%
250
167
$40K 0.03%
187
+67
168
$38K 0.03%
150
169
$38K 0.03%
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170
$38K 0.03%
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171
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475
173
$36K 0.02%
177
-150
174
$35K 0.02%
734
175
$35K 0.02%
400
5 6
7
8 9