OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$1.27M
3 +$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

1 +$468K
2 +$294K
3 +$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28.4K 0.01%
504
+1
202
$28.4K 0.01%
850
203
$27.6K 0.01%
293
204
$27.4K 0.01%
1,520
205
$27.3K 0.01%
322
206
$26.7K 0.01%
516
+316
207
$25.8K 0.01%
+1,671
208
$25.8K 0.01%
348
209
$25.8K 0.01%
+684
210
$25.7K 0.01%
500
211
$25.1K 0.01%
280
212
$24.9K 0.01%
1,000
213
$24.9K 0.01%
576
214
$24.4K 0.01%
119
215
$24K 0.01%
296
+48
216
$23.6K 0.01%
178
217
$23.6K 0.01%
400
218
$23K 0.01%
255
219
$22.9K 0.01%
289
-203
220
$22.4K 0.01%
450
221
$22.1K 0.01%
250
222
$22.1K 0.01%
160
223
$22K 0.01%
150
224
$21.7K 0.01%
458
225
$21.6K 0.01%
589