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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.05%
2,810
+2,385
177
$136K 0.05%
2,360
178
$135K 0.05%
2,133
+1,608
179
$135K 0.05%
3,292
180
$134K 0.05%
1,320
181
$130K 0.04%
2,914
-1,406
182
$127K 0.04%
969
183
$126K 0.04%
1,715
184
$125K 0.04%
+1,624
185
$123K 0.04%
599
186
$122K 0.04%
+1,500
187
$116K 0.04%
1,920
+150
188
$111K 0.04%
429
189
$111K 0.04%
9,272
+64
190
$109K 0.04%
1,070
191
$107K 0.04%
870
192
$106K 0.04%
7,000
193
$103K 0.03%
845
-37
194
$103K 0.03%
222
195
$102K 0.03%
1,000
196
$101K 0.03%
682
+37
197
$101K 0.03%
1,178
+1,068
198
$100K 0.03%
+4,895
199
$100K 0.03%
5,297
+1,797
200
$99.3K 0.03%
2,466
+6
6 7
8
9 10