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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
271
-70
152
$104K 0.04%
399
-520
153
$104K 0.04%
1,137
-437
154
$104K 0.04%
870
155
$103K 0.04%
202
-193
156
$102K 0.04%
7,000
157
$101K 0.04%
645
-217
158
$99.4K 0.04%
+9,208
159
$97K 0.04%
429
-265
160
$94.8K 0.04%
628
+252
161
$93.5K 0.04%
2,460
-319
162
$93K 0.04%
1,770
-3,552
163
$92.8K 0.04%
275
+140
164
$92.2K 0.04%
1,000
165
$91.4K 0.04%
375
-182
166
$91.3K 0.04%
172
+67
167
$91.2K 0.04%
222
-290
168
$90.8K 0.04%
833
-1,570
169
$88.1K 0.04%
1,810
-800
170
$86.2K 0.03%
7,527
171
$84.7K 0.03%
1,685
-2,785
172
$83.5K 0.03%
524
+78
173
$82.8K 0.03%
1,086
+451
174
$82.7K 0.03%
1,211
175
$82.4K 0.03%
871
-1,224
5 6
7
8 9