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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.06%
1,027
152
$174K 0.06%
2,780
+655
153
$173K 0.06%
+3,000
154
$172K 0.06%
1,675
155
$169K 0.05%
736
156
$168K 0.05%
2,004
+289
157
$166K 0.05%
1,979
+1,957
158
$165K 0.05%
917
-89
159
$164K 0.05%
2,860
+1,495
160
$163K 0.05%
2,690
-7,527
161
$159K 0.05%
1,401
-150
162
$155K 0.05%
1,320
163
$155K 0.05%
2,463
-327
164
$154K 0.05%
2,360
165
$153K 0.05%
9,556
-17,100
166
$153K 0.05%
1,928
+1,893
167
$153K 0.05%
741
168
$149K 0.05%
+4,098
169
$149K 0.05%
1,846
+76
170
$148K 0.05%
1,290
171
$141K 0.05%
994
+25
172
$137K 0.04%
3,292
173
$136K 0.04%
1,143
+1,035
174
$135K 0.04%
2,617
-195
175
$135K 0.04%
653
+54
5 6
7
8 9