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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.57M
3
+$3.47M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$419K
2
+$277K
3
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
160
177
$33K 0.02%
220
178
$33K 0.02%
300
179
$32K 0.02%
+4,000
180
$32K 0.02%
868
181
$32K 0.02%
306
182
$30K 0.02%
250
183
$30K 0.02%
1,825
184
$30K 0.02%
600
185
$30K 0.02%
322
186
$29K 0.02%
+797
187
$29K 0.02%
8,900
188
$28K 0.02%
293
189
$28K 0.02%
105
190
$27K 0.02%
168
191
$26K 0.02%
1,000
-2,900
192
$26K 0.02%
348
193
$25K 0.02%
121
194
$25K 0.02%
255
195
$24K 0.02%
240
196
$24K 0.02%
295
197
$24K 0.02%
178
198
$23K 0.02%
458
199
$23K 0.02%
175
200
$23K 0.02%
570
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8
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