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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.04%
3,148
+2,235
202
$103K 0.04%
3,400
-5,500
203
$103K 0.04%
1,024
+724
204
$102K 0.04%
+3,430
205
$101K 0.04%
+877
206
$100K 0.04%
870
207
$100K 0.04%
16,222
208
$99.8K 0.04%
+1,747
209
$98.9K 0.04%
+491
210
$98.8K 0.04%
+697
211
$98.6K 0.04%
+620
212
$98.6K 0.04%
2,610
+900
213
$98.4K 0.04%
1,696
+612
214
$97.9K 0.04%
+302
215
$97.5K 0.04%
481
+385
216
$97K 0.04%
+197
217
$96K 0.04%
2,450
+266
218
$95.6K 0.04%
885
+775
219
$93.7K 0.04%
407
+172
220
$93.5K 0.04%
1,070
221
$93.5K 0.04%
2,779
222
$93.2K 0.04%
6,207
-8,460
223
$93.1K 0.04%
+615
224
$92.1K 0.04%
+244
225
$91.5K 0.04%
+1,891
7 8
9
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