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

Top Buys

1
+$5.51M
2
+$2.99M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

1
+$598K
2
+$272K
3
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

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%
169
177
$33K 0.02%
1,000
178
$33K 0.02%
1,000
179
$33K 0.02%
295
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182
$32K 0.02%
385
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$32K 0.02%
376
+250
184
$32K 0.02%
475
185
$31K 0.02%
360
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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%
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191
$28K 0.02%
1,121
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192
$28K 0.02%
187
193
$27K 0.02%
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194
$27K 0.02%
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195
$27K 0.02%
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196
$27K 0.02%
925
197
$27K 0.02%
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198
$26K 0.02%
+1,885
199
$26K 0.02%
400
200
$26K 0.02%
125
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8
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