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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
+275
202
$23K 0.02%
458
203
$23K 0.02%
138
204
$22K 0.02%
183
205
$22K 0.02%
50
206
$21K 0.01%
400
207
$21K 0.01%
280
208
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260
209
$21K 0.01%
100
210
$20K 0.01%
160
211
$20K 0.01%
320
212
$20K 0.01%
706
213
$20K 0.01%
615
214
$20K 0.01%
+450
215
$19K 0.01%
105
216
$19K 0.01%
190
217
$19K 0.01%
219
218
$19K 0.01%
+178
219
$18K 0.01%
+250
220
$18K 0.01%
129
221
$18K 0.01%
+40
222
$18K 0.01%
+30
223
$18K 0.01%
+53
224
$17K 0.01%
200
225
$17K 0.01%
330
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