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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
1,050
-270
152
$126K 0.04%
520
-703
153
$125K 0.04%
2,283
-34
154
$124K 0.04%
2,097
-3,039
155
$123K 0.04%
1,307
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156
$123K 0.04%
276
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157
$122K 0.04%
870
158
$116K 0.04%
1,300
159
$114K 0.04%
+2,212
160
$113K 0.04%
1,070
161
$113K 0.04%
1,600
-1,180
162
$111K 0.04%
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163
$110K 0.04%
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164
$110K 0.04%
215
165
$106K 0.04%
500
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166
$104K 0.04%
1,190
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167
$103K 0.04%
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168
$103K 0.04%
680
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169
$103K 0.04%
2,452
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170
$98.3K 0.03%
+1,300
171
$97.1K 0.03%
106
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172
$94.8K 0.03%
1,522
-1,350
173
$93K 0.03%
1,458
-1,794
174
$90.3K 0.03%
3,258
+12
175
$89.9K 0.03%
2,550
-1,548
5 6
7
8 9