OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.04%
917
152
$157K 0.04%
1,430
+301
153
$155K 0.04%
1,404
+204
154
$151K 0.04%
2,179
+93
155
$148K 0.04%
1,991
+186
156
$142K 0.04%
258
+43
157
$140K 0.04%
5,740
+4,006
158
$140K 0.04%
2,675
159
$136K 0.04%
1,600
160
$135K 0.04%
256
-14
161
$135K 0.04%
994
162
$133K 0.04%
837
163
$133K 0.04%
1,274
+33
164
$133K 0.04%
3,000
165
$131K 0.04%
+1,270
166
$130K 0.04%
1,050
167
$129K 0.04%
3,040
168
$127K 0.04%
870
169
$126K 0.04%
+3,100
170
$121K 0.03%
665
-64
171
$120K 0.03%
1,300
172
$120K 0.03%
609
-157
173
$111K 0.03%
1,097
+779
174
$109K 0.03%
1,195
+2
175
$108K 0.03%
1,070
5 6
7
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