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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1
+$785K
2
+$515K
3
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.06%
4,000
177
$141K 0.06%
386
+141
178
$141K 0.06%
+1,088
179
$134K 0.05%
862
+544
180
$130K 0.05%
42
+40
181
$126K 0.05%
+1,382
182
$123K 0.05%
1,574
+616
183
$121K 0.05%
+302
184
$120K 0.05%
+318
185
$120K 0.05%
1,001
+811
186
$120K 0.05%
+1,051
187
$119K 0.05%
+465
188
$119K 0.05%
1,652
+1,202
189
$119K 0.05%
6,000
190
$115K 0.05%
+403
191
$115K 0.05%
564
+445
192
$113K 0.04%
1,740
+601
193
$113K 0.04%
741
194
$112K 0.04%
3,292
195
$111K 0.04%
969
+369
196
$111K 0.04%
+254
197
$109K 0.04%
+1,910
198
$109K 0.04%
+467
199
$109K 0.04%
+6,000
200
$108K 0.04%
+1,375
6 7
8
9 10