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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.8K 0.03%
590
202
$94.4K 0.03%
341
203
$91.2K 0.03%
871
204
$91.1K 0.03%
359
+63
205
$91K 0.03%
1,575
+1,150
206
$91K 0.03%
+1,690
207
$90.4K 0.03%
375
208
$89.9K 0.03%
3,246
+24
209
$89.9K 0.03%
+580
210
$88.9K 0.03%
+2,735
211
$85.2K 0.03%
1,781
+1,058
212
$83.2K 0.03%
414
+248
213
$79.8K 0.03%
1,755
214
$79.1K 0.03%
410
215
$78.6K 0.03%
2,192
216
$78.6K 0.03%
300
217
$78.5K 0.03%
318
+19
218
$77.7K 0.03%
377
+1
219
$77.3K 0.03%
567
-115
220
$76.1K 0.02%
742
221
$76K 0.02%
3,175
-5,010
222
$75.6K 0.02%
771
+698
223
$75.2K 0.02%
1,211
224
$74.5K 0.02%
127
225
$74.3K 0.02%
3,450
7 8
9
10 11