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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.04%
1,725
177
$134K 0.04%
1,529
+9
178
$132K 0.04%
+3,000
179
$132K 0.04%
1,679
+68
180
$127K 0.04%
+2,317
181
$125K 0.04%
4,313
+2,970
182
$124K 0.04%
429
183
$122K 0.04%
+1,300
184
$121K 0.04%
2,637
-127
185
$117K 0.04%
870
186
$116K 0.04%
1,496
187
$116K 0.04%
1,070
188
$115K 0.04%
241
+19
189
$110K 0.04%
7,000
190
$108K 0.03%
1,185
+3
191
$107K 0.03%
1,944
+31
192
$105K 0.03%
215
+80
193
$103K 0.03%
2,467
+8
194
$101K 0.03%
1,985
-1,145
195
$100K 0.03%
797
-584
196
$99.3K 0.03%
111
197
$97.5K 0.03%
1,051
+197
198
$97.3K 0.03%
1,151
+127
199
$96.9K 0.03%
+2,348
200
$96.1K 0.03%
3,300
-9,376
6 7
8
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