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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.4K 0.03%
1,710
-380
152
$50.2K 0.03%
210
-75
153
$48.6K 0.03%
404
-40
154
$48.4K 0.03%
600
155
$47.9K 0.03%
794
156
$47.8K 0.03%
888
157
$46.7K 0.02%
260
+200
158
$45.4K 0.02%
450
+65
159
$45.3K 0.02%
593
160
$44.7K 0.02%
690
-861
161
$43.2K 0.02%
275
162
$42.3K 0.02%
589
163
$42.1K 0.02%
1,000
164
$41.8K 0.02%
377
+1
165
$41.5K 0.02%
91
166
$41.5K 0.02%
+500
167
$41K 0.02%
250
168
$40.5K 0.02%
490
169
$40K 0.02%
295
170
$40K 0.02%
32,000
171
$39.8K 0.02%
642
172
$37.7K 0.02%
+2,200
173
$37.1K 0.02%
116
174
$36.9K 0.02%
553
175
$36.7K 0.02%
+500
5 6
7
8 9