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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.04%
994
152
$134K 0.04%
870
153
$129K 0.04%
2,086
-11
154
$128K 0.04%
1,050
155
$126K 0.04%
729
156
$123K 0.04%
1,129
+964
157
$118K 0.04%
1,805
+175
158
$118K 0.04%
1,300
159
$116K 0.04%
3,325
-128
160
$115K 0.04%
1,200
-1,093
161
$114K 0.04%
1,600
162
$113K 0.04%
1,339
+39
163
$113K 0.04%
3,300
164
$109K 0.04%
1,522
165
$109K 0.04%
115
+9
166
$107K 0.04%
1,193
+3
167
$106K 0.04%
276
168
$103K 0.03%
1,070
169
$102K 0.03%
680
170
$101K 0.03%
500
171
$101K 0.03%
215
172
$99.7K 0.03%
7,000
173
$97.4K 0.03%
2,307
174
$96.3K 0.03%
+314
175
$91.9K 0.03%
1,000
+950
5 6
7
8 9