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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.1K 0.03%
600
152
$60.1K 0.03%
681
153
$59.7K 0.03%
+1,140
154
$59.6K 0.03%
124
155
$58.8K 0.03%
235
156
$58.1K 0.03%
1,891
157
$57K 0.03%
318
-49
158
$56.5K 0.03%
500
159
$54.1K 0.02%
888
160
$52.9K 0.02%
794
161
$52.8K 0.02%
200
162
$52.6K 0.02%
+1,518
163
$51.3K 0.02%
116
164
$49.4K 0.02%
1,813
+1,750
165
$49K 0.02%
91
166
$46.2K 0.02%
210
167
$45.2K 0.02%
3,556
168
$44.1K 0.02%
450
169
$44K 0.02%
593
170
$43.9K 0.02%
525
171
$43.5K 0.02%
377
172
$42.8K 0.02%
589
173
$41.6K 0.02%
+2,500
174
$40.9K 0.02%
642
175
$40.7K 0.02%
1,300
-500
5 6
7
8 9