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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.6K 0.03%
3,213
+18
177
$79.9K 0.03%
6,000
178
$79.6K 0.03%
882
-1,057
179
$79.4K 0.03%
341
180
$78.6K 0.03%
300
-107
181
$77.4K 0.03%
1,882
-568
182
$77.2K 0.03%
317
+150
183
$77.1K 0.03%
1,065
-1,032
184
$77K 0.03%
935
-440
185
$77K 0.03%
390
+56
186
$75.8K 0.03%
590
-1,094
187
$73.5K 0.03%
299
-265
188
$72.9K 0.03%
2,423
189
$72.4K 0.03%
+3,500
190
$71.2K 0.03%
1,755
191
$70.7K 0.03%
1,149
+671
192
$70.2K 0.03%
295
-196
193
$70K 0.03%
832
+55
194
$70K 0.03%
452
195
$67.5K 0.03%
266
+159
196
$67.4K 0.03%
1,170
197
$67K 0.03%
301
198
$66.3K 0.03%
351
+125
199
$65.6K 0.03%
494
-2,396
200
$64.3K 0.03%
736
-1,904
6 7
8
9 10