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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.7K 0.01%
735
-190
202
$24.7K 0.01%
119
-50
203
$24.6K 0.01%
239
204
$24.5K 0.01%
255
205
$24.3K 0.01%
807
+7
206
$24.2K 0.01%
178
207
$23.9K 0.01%
140
+40
208
$23.3K 0.01%
130
-442
209
$22.5K 0.01%
576
-1,471
210
$22.4K 0.01%
190
211
$21.9K 0.01%
147
-40
212
$21.7K 0.01%
+330
213
$21.4K 0.01%
458
214
$21K 0.01%
155
215
$21K 0.01%
80
216
$20.8K 0.01%
161
217
$20.6K 0.01%
1,240
+28
218
$19.8K 0.01%
750
-2,357
219
$19.7K 0.01%
280
220
$19.6K 0.01%
124
221
$19.5K 0.01%
40
222
$19K 0.01%
400
223
$18.6K 0.01%
2,036
+36
224
$18.6K 0.01%
450
+150
225
$18.2K 0.01%
2,980
+1,760
7 8
9
10 11