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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.5K 0.03%
1,891
152
$53K 0.03%
600
153
$52.1K 0.03%
500
154
$51.1K 0.03%
888
155
$49.6K 0.02%
+1,327
156
$49.5K 0.02%
200
157
$49.5K 0.02%
794
158
$48.1K 0.02%
+3,000
159
$46.8K 0.02%
210
160
$46.7K 0.02%
32,000
161
$46.2K 0.02%
3,670
-4,650
162
$45.8K 0.02%
593
163
$45.2K 0.02%
91
164
$44.7K 0.02%
116
165
$44.3K 0.02%
3,556
-1,500
166
$44.1K 0.02%
450
167
$43.5K 0.02%
589
168
$41.4K 0.02%
2,300
169
$40.6K 0.02%
+492
170
$40.1K 0.02%
377
171
$39.7K 0.02%
642
172
$38.6K 0.02%
553
173
$38.4K 0.02%
+525
174
$38.2K 0.02%
234
+104
175
$38.2K 0.02%
490
5 6
7
8 9