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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.7K 0.03%
1,496
+326
202
$92.8K 0.03%
375
203
$90.9K 0.03%
871
204
$87.5K 0.03%
3,222
+9
205
$85.2K 0.03%
341
206
$84.6K 0.03%
111
-76
207
$81.1K 0.03%
590
208
$80.5K 0.03%
300
209
$79.8K 0.03%
+1,374
210
$78K 0.03%
1,365
+1,100
211
$76K 0.03%
3,800
212
$74.5K 0.03%
1,065
213
$74.1K 0.03%
1,755
214
$73.7K 0.02%
854
215
$73.6K 0.02%
299
216
$72.6K 0.02%
425
217
$71.5K 0.02%
577
218
$69.9K 0.02%
1,211
219
$69.6K 0.02%
231
220
$67.2K 0.02%
410
221
$66.2K 0.02%
2,192
-231
222
$65.4K 0.02%
1,024
+400
223
$65K 0.02%
1,501
224
$64.9K 0.02%
406
-88
225
$64.8K 0.02%
376
-252
7 8
9
10 11