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

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

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%
293
208
$23K 0.02%
348
209
$23K 0.02%
161
210
$22K 0.01%
+239
211
$22K 0.01%
800
212
$22K 0.01%
+155
213
$22K 0.01%
1,825
214
$22K 0.01%
458
215
$22K 0.01%
178
216
$22K 0.01%
8,900
217
$21K 0.01%
212
-38
218
$19K 0.01%
190
219
$19K 0.01%
400
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
10 11