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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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11.9M
3
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
+105
202
$21K 0.02%
+706
203
$21K 0.02%
+330
204
$21K 0.02%
+240
205
$21K 0.02%
+219
206
$21K 0.02%
+1,412
207
$20K 0.02%
+36
208
$20K 0.02%
+320
209
$20K 0.02%
+480
210
$20K 0.02%
+92
211
$19K 0.02%
+570
212
$19K 0.02%
+82
213
$19K 0.02%
+50
214
$19K 0.02%
+8,900
215
$18K 0.01%
+101
216
$18K 0.01%
+129
217
$18K 0.01%
+156
218
$18K 0.01%
+949
219
$18K 0.01%
+333
220
$17K 0.01%
+175
221
$17K 0.01%
+680
222
$16K 0.01%
+300
223
$16K 0.01%
+200
224
$16K 0.01%
+260
225
$16K 0.01%
+220
7 8
9
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