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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.8K 0.03%
698
-99
177
$88.2K 0.03%
495
+125
178
$87.3K 0.03%
1,722
-2,656
179
$82.6K 0.03%
1,351
-1,509
180
$79K 0.03%
127
181
$78.9K 0.03%
1,000
-496
182
$78.2K 0.03%
1,330
+1,175
183
$76.6K 0.03%
1,755
184
$76.6K 0.03%
1,412
+955
185
$75.7K 0.03%
335
-318
186
$75.3K 0.03%
1,413
+223
187
$74.5K 0.03%
500
-90
188
$74K 0.03%
225
-53
189
$73.9K 0.03%
800
-1,204
190
$68.1K 0.02%
500
+376
191
$67.3K 0.02%
771
192
$67.1K 0.02%
888
193
$64.5K 0.02%
1,207
194
$64.3K 0.02%
794
195
$64.1K 0.02%
1,877
+1,726
196
$62.9K 0.02%
496
197
$62.8K 0.02%
600
-271
198
$62K 0.02%
+985
199
$61.5K 0.02%
210
-131
200
$60.1K 0.02%
465
6 7
8
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