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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90.9K 0.03%
2,550
177
$89.6K 0.03%
800
178
$87.2K 0.03%
1,458
179
$86.3K 0.03%
500
180
$85.6K 0.03%
3,268
+10
181
$85.2K 0.03%
698
182
$79.3K 0.03%
1,470
+738
183
$78.3K 0.03%
1,755
184
$77K 0.03%
159
+135
185
$74.5K 0.02%
1,100
-251
186
$70.2K 0.02%
+2,163
187
$68.9K 0.02%
127
188
$68.2K 0.02%
322
-13
189
$66.5K 0.02%
1,413
190
$66.1K 0.02%
600
191
$65.9K 0.02%
1,809
-68
192
$64.2K 0.02%
210
193
$63.9K 0.02%
317
+223
194
$63.4K 0.02%
888
195
$63.4K 0.02%
794
196
$62.7K 0.02%
1,236
-486
197
$62.1K 0.02%
1,207
198
$61.5K 0.02%
+65
199
$58.6K 0.02%
465
200
$58.5K 0.02%
490
6 7
8
9 10