OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.05%
9,900
152
$187K 0.05%
1,677
+247
153
$185K 0.05%
1,613
+339
154
$181K 0.05%
741
155
$181K 0.05%
866
-56
156
$177K 0.04%
993
157
$176K 0.04%
12,000
158
$165K 0.04%
+1,648
159
$165K 0.04%
2,000
160
$164K 0.04%
1,620
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161
$164K 0.04%
2,397
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162
$164K 0.04%
9,556
163
$163K 0.04%
+1,672
164
$162K 0.04%
881
165
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258
166
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167
$153K 0.04%
2,767
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168
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169
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170
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171
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378
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172
$143K 0.04%
4,030
173
$139K 0.03%
994
174
$136K 0.03%
3,100
175
$136K 0.03%
3,040
5 6
7
8 9