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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.02%
+600
177
$28K 0.02%
+168
178
$28K 0.02%
+105
179
$28K 0.02%
+120
180
$27K 0.02%
+250
181
$27K 0.02%
+150
182
$27K 0.02%
+348
183
$27K 0.02%
+1,000
184
$26K 0.02%
+1,000
185
$26K 0.02%
+295
186
$25K 0.02%
+169
187
$25K 0.02%
+178
188
$25K 0.02%
+138
189
$24K 0.02%
+255
190
$24K 0.02%
+183
191
$24K 0.02%
+280
192
$24K 0.02%
+458
193
$23K 0.02%
+500
194
$23K 0.02%
+80
195
$23K 0.02%
+160
196
$22K 0.02%
+400
197
$22K 0.02%
+175
198
$22K 0.02%
+85
199
$22K 0.02%
+100
200
$22K 0.02%
+283
6 7
8
9 10