OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.03%
1,991
177
$129K 0.03%
837
178
$124K 0.03%
202
+3
179
$124K 0.03%
1,484
+387
180
$124K 0.03%
1,300
181
$121K 0.03%
1,995
-168
182
$119K 0.03%
245
-11
183
$118K 0.03%
1,070
184
$118K 0.03%
1,792
+322
185
$117K 0.03%
1,056
+811
186
$113K 0.03%
7,000
187
$113K 0.03%
+1,445
188
$112K 0.03%
1,198
+3
189
$111K 0.03%
2,307
190
$111K 0.03%
558
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191
$110K 0.03%
870
192
$107K 0.03%
+1,335
193
$106K 0.03%
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194
$104K 0.03%
317
195
$104K 0.03%
+7,891
196
$103K 0.03%
3,300
197
$102K 0.03%
698
198
$101K 0.03%
+2,500
199
$101K 0.03%
1,522
200
$97.6K 0.02%
3,294
+14
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