OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.49%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$13.6M
(-4.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.21M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.25M |
| 5 |
Brown & Brown
BRO
|
+$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.77% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.16% |
