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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.03%
3,450
+1,150
202
$72.5K 0.03%
1,024
203
$71.5K 0.03%
1,755
204
$71.1K 0.03%
300
205
$69.1K 0.02%
1,211
206
$68.9K 0.02%
1,501
207
$68.2K 0.02%
1,365
208
$67.7K 0.02%
299
209
$67.7K 0.02%
410
210
$66.7K 0.02%
425
211
$66.1K 0.02%
376
212
$65.1K 0.02%
742
213
$64.7K 0.02%
135
214
$64K 0.02%
854
215
$63.9K 0.02%
118
216
$63.2K 0.02%
1,398
+693
217
$62.4K 0.02%
95
218
$62K 0.02%
794
219
$61.5K 0.02%
296
220
$60.7K 0.02%
1,816
+730
221
$60.2K 0.02%
888
222
$60.1K 0.02%
605
-240
223
$60.1K 0.02%
135
224
$59.4K 0.02%
577
225
$59.4K 0.02%
231
7 8
9
10 11