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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63.3K 0.03%
3,800
202
$62.6K 0.03%
410
203
$61.1K 0.02%
6,000
204
$60.8K 0.02%
231
-250
205
$60.3K 0.02%
742
-259
206
$59.5K 0.02%
1,501
207
$59.1K 0.02%
854
208
$58.6K 0.02%
270
-600
209
$57.2K 0.02%
888
210
$57.1K 0.02%
1,112
-584
211
$56.3K 0.02%
577
-355
212
$56.1K 0.02%
116
213
$55.8K 0.02%
794
214
$55.6K 0.02%
118
-136
215
$55.3K 0.02%
425
-272
216
$53.5K 0.02%
233
+104
217
$52.5K 0.02%
202
+22
218
$52.1K 0.02%
190
-15
219
$52K 0.02%
402
+39
220
$50.8K 0.02%
540
-1,194
221
$50.7K 0.02%
419
222
$49.2K 0.02%
585
-1,067
223
$49.2K 0.02%
2,300
224
$48.9K 0.02%
254
+112
225
$48.6K 0.02%
738
+243
7 8
9
10 11