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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.6K 0.02%
1,100
177
$40.3K 0.02%
553
178
$39.9K 0.02%
177
179
$39.8K 0.02%
490
180
$38.1K 0.02%
100
181
$38K 0.02%
475
182
$37.3K 0.02%
2,300
183
$36.8K 0.02%
234
184
$35.5K 0.02%
87
+66
185
$35.2K 0.02%
226
186
$35.2K 0.02%
913
-1,700
187
$34.8K 0.02%
126
188
$34.4K 0.02%
734
189
$33.8K 0.02%
964
190
$32.8K 0.01%
306
191
$32.4K 0.01%
400
192
$31.6K 0.01%
324
193
$31.1K 0.01%
300
194
$30.7K 0.01%
1,825
195
$30.6K 0.01%
159
196
$30.3K 0.01%
360
197
$29.5K 0.01%
429
198
$29.2K 0.01%
1,000
199
$29.1K 0.01%
150
200
$28.5K 0.01%
319
6 7
8
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