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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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.99M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

1
+$598K
2
+$272K
3
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
364
+344
202
$25K 0.02%
306
203
$24K 0.02%
50
204
$24K 0.02%
+845
205
$23K 0.02%
+1,212
206
$23K 0.02%
+557
207
$23K 0.02%
586
208
$23K 0.02%
348
209
$23K 0.02%
322
210
$22K 0.01%
178
211
$22K 0.01%
8,900
212
$22K 0.01%
+155
213
$22K 0.01%
+239
214
$22K 0.01%
800
215
$22K 0.01%
1,825
216
$22K 0.01%
458
217
$21K 0.01%
212
-38
218
$19K 0.01%
400
219
$19K 0.01%
190
220
$19K 0.01%
255
221
$19K 0.01%
+124
222
$18K 0.01%
+80
223
$18K 0.01%
+418
224
$17K 0.01%
+168
225
$17K 0.01%
+1,285
7 8
9
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