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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$3.86M
3 +$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$37.2K 0.02%
+1,000
177
$36.1K 0.02%
475
178
$35.5K 0.02%
100
179
$35.4K 0.02%
177
-416
180
$34K 0.02%
964
181
$33.1K 0.02%
734
182
$32.9K 0.02%
+1,100
183
$32.9K 0.02%
226
184
$32.8K 0.02%
360
185
$32.6K 0.02%
400
186
$32.6K 0.02%
665
187
$31.9K 0.02%
319
188
$31.5K 0.02%
324
189
$31K 0.02%
306
190
$30.9K 0.02%
159
191
$30.8K 0.02%
126
192
$30.7K 0.02%
150
193
$29.5K 0.01%
400
194
$29.1K 0.01%
1,825
195
$28.4K 0.01%
1,000
196
$28K 0.01%
300
197
$27.9K 0.01%
735
198
$27.8K 0.01%
850
+100
199
$27.7K 0.01%
576
200
$27.6K 0.01%
+1,520