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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.8K 0.01%
+503
202
$26.7K 0.01%
293
203
$26K 0.01%
348
204
$25.8K 0.01%
+429
205
$24.9K 0.01%
+500
206
$24.3K 0.01%
147
207
$24.1K 0.01%
161
208
$24K 0.01%
589
-470
209
$24K 0.01%
119
210
$23.5K 0.01%
280
211
$23.1K 0.01%
239
212
$23K 0.01%
178
213
$22.7K 0.01%
666
+333
214
$22.2K 0.01%
255
215
$21.9K 0.01%
458
216
$21.5K 0.01%
160
-135
217
$20.9K 0.01%
+250
218
$20.6K 0.01%
150
219
$20.6K 0.01%
450
220
$20.3K 0.01%
+248
221
$19.6K 0.01%
706
-415
222
$19.6K 0.01%
400
223
$19.5K 0.01%
123
224
$19.4K 0.01%
615
-192
225
$19.3K 0.01%
80
7 8
9
10 11