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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
+9,900
152
$200K 0.07%
+1,914
153
$199K 0.07%
4,570
+4,130
154
$196K 0.07%
1,398
+15
155
$194K 0.07%
2,240
156
$193K 0.07%
1,106
157
$189K 0.06%
3,925
158
$187K 0.06%
2,273
+1,441
159
$184K 0.06%
1,048
-93
160
$183K 0.06%
329
161
$179K 0.06%
355
-72
162
$178K 0.06%
4,969
-1,828
163
$178K 0.06%
5,557
164
$178K 0.06%
4,000
165
$175K 0.06%
2,613
-372
166
$172K 0.06%
6,000
167
$172K 0.06%
2,811
168
$169K 0.06%
2,285
169
$159K 0.05%
3,214
170
$148K 0.05%
951
+889
171
$146K 0.05%
736
172
$144K 0.05%
1,520
173
$143K 0.05%
336
-96
174
$140K 0.05%
+2,787
175
$138K 0.05%
741
5 6
7
8 9