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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
+226
177
$35.8K 0.02%
1,000
178
$35.3K 0.02%
+380
179
$35.1K 0.02%
475
180
$35.1K 0.02%
159
-85
181
$34.2K 0.02%
360
182
$34.2K 0.02%
734
183
$32.8K 0.02%
324
184
$32.8K 0.02%
1,121
185
$32.6K 0.02%
100
186
$32.1K 0.02%
300
187
$31.9K 0.02%
400
188
$31.8K 0.02%
150
189
$31.4K 0.02%
665
+405
190
$31.4K 0.02%
+700
191
$30.8K 0.02%
964
-303
192
$30.1K 0.02%
306
193
$29.2K 0.02%
400
194
$29.1K 0.02%
1,825
195
$27.7K 0.01%
319
+37
196
$27.3K 0.01%
50
197
$27K 0.01%
126
+1
198
$26.4K 0.01%
293
199
$26K 0.01%
364
200
$25.9K 0.01%
348
6 7
8
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