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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
200
152
$45K 0.03%
500
153
$45K 0.03%
888
154
$44K 0.03%
244
155
$43K 0.03%
91
156
$43K 0.03%
794
157
$43K 0.03%
600
158
$42K 0.03%
589
159
$42K 0.03%
235
160
$42K 0.03%
593
-500
161
$41K 0.03%
74
162
$41K 0.03%
471
+396
163
$39K 0.03%
3,556
164
$39K 0.03%
1,186
165
$38K 0.03%
477
166
$37K 0.02%
275
167
$37K 0.02%
1,267
168
$37K 0.02%
1,650
169
$36K 0.02%
514
+314
170
$36K 0.02%
642
171
$36K 0.02%
+2,200
172
$36K 0.02%
490
173
$36K 0.02%
116
174
$35K 0.02%
250
175
$33K 0.02%
1,000
5 6
7
8 9