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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.07%
+2,240
152
$166K 0.07%
+3,925
153
$163K 0.06%
+1,235
154
$162K 0.06%
+544
155
$161K 0.06%
1,734
+1,410
156
$160K 0.06%
1,124
+124
157
$160K 0.06%
1,768
+100
158
$159K 0.06%
4,470
+3,620
159
$157K 0.06%
1,939
+1,620
160
$152K 0.06%
1,482
+17
161
$152K 0.06%
395
+350
162
$152K 0.06%
3,214
+514
163
$150K 0.06%
341
-910
164
$149K 0.06%
4,521
+884
165
$148K 0.06%
1,759
166
$148K 0.06%
+1,780
167
$148K 0.06%
2,953
168
$147K 0.06%
4,388
+2,870
169
$146K 0.06%
5,557
170
$146K 0.06%
2,097
+1,544
171
$145K 0.06%
11,659
+4,012
172
$145K 0.06%
+331
173
$144K 0.06%
694
+535
174
$144K 0.06%
557
+357
175
$143K 0.06%
4,018
+3,334
5 6
7
8 9