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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.02%
1,000
177
$33K 0.02%
295
+135
178
$33K 0.02%
177
179
$33K 0.02%
400
180
$33K 0.02%
169
181
$32K 0.02%
475
182
$32K 0.02%
150
183
$32K 0.02%
376
+250
184
$32K 0.02%
385
185
$31K 0.02%
360
+120
186
$30K 0.02%
734
187
$30K 0.02%
553
-60
188
$30K 0.02%
300
189
$29K 0.02%
+786
190
$28K 0.02%
893
+25
191
$28K 0.02%
1,121
+415
192
$28K 0.02%
187
193
$27K 0.02%
+7,800
194
$27K 0.02%
925
195
$27K 0.02%
282
-283
196
$27K 0.02%
100
197
$27K 0.02%
+324
198
$26K 0.02%
+1,885
199
$26K 0.02%
400
200
$26K 0.02%
125
6 7
8
9 10