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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
217
152
$41K 0.03%
477
153
$40K 0.03%
1,267
154
$39K 0.03%
1,650
155
$38K 0.03%
150
156
$38K 0.03%
642
157
$38K 0.03%
613
158
$38K 0.03%
490
159
$38K 0.03%
116
160
$37K 0.03%
250
161
$37K 0.03%
385
162
$36K 0.03%
925
163
$36K 0.03%
169
164
$36K 0.03%
885
165
$35K 0.02%
1,000
166
$35K 0.02%
+3,556
167
$35K 0.02%
275
168
$33K 0.02%
475
169
$32K 0.02%
400
170
$31K 0.02%
400
171
$31K 0.02%
177
172
$30K 0.02%
734
173
$30K 0.02%
868
174
$29K 0.02%
100
-79
175
$28K 0.02%
160
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7
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