OA
Operose Advisors Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
+$9.56M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 | $3.46M | |
| 2 | $2.14M | |
| 3 | $1.95M | |
| 4 | $1.79M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.03M | |
| 2 | $466K | |
| 3 | $342K | |
| 4 | $265K | |
| 5 | $261K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.4K | 0.02% | 500 | – | – | |||
| $58.3K | 0.02% | 235 | – | – | |||
| $58.3K | 0.02% | 496 | – | – | |||
| $57.7K | 0.02% | 483 | New | +$57.7K | |||
| $57.7K | 0.02% | 189 -36 | -16% | -$11K | |||
| $56K | 0.02% | 226 | – | – | |||
| $55.4K | 0.02% | 119 -20 | -14% | -$9.31K | |||
| $55.1K | 0.02% | 350 | – | – | |||
| $53.1K | 0.02% | 32,000 | – | – | |||
| $52.5K | 0.02% | 2,241 | – | – | |||
| $49.5K | 0.02% | 839 | New | +$49.5K | |||
| $48.7K | 0.02% | 285 -210 | -42% | -$35.9K | |||
| $48.4K | 0.02% | 1,339 | New | +$48.4K | |||
| $48K | 0.02% | 159 | – | – | |||
| $47.6K | 0.02% | 642 | – | – | |||
| $47.2K | 0.02% | 475 | – | – | |||
| $46K | 0.02% | 1,660 | – | – | |||
| $45.8K | 0.02% | 200 | – | – | |||
| $44.1K | 0.01% | 964 | – | – | |||
| $43.9K | 0.01% | 314 +105 | +50% | +$14.7K | |||
| $43.9K | 0.01% | 1,424 +1,360 | +2,125% | +$41.9K | |||
| $42.2K | 0.01% | 879 | – | – | |||
| $42K | 0.01% | 398 | New | +$42K | |||
| $41.8K | 0.01% | 1,494 | – | – | |||
| $41.7K | 0.01% | 300 | – | – |
