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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.6K 0.02%
235
-65
202
$59.5K 0.02%
+792
203
$58.2K 0.02%
139
-102
204
$57.9K 0.02%
2,241
+441
205
$57.9K 0.02%
490
206
$57.3K 0.02%
1,577
-771
207
$57.2K 0.02%
226
208
$54.2K 0.02%
1,660
-532
209
$50.7K 0.02%
200
210
$47.7K 0.02%
642
211
$47K 0.02%
32,000
212
$47K 0.02%
+350
213
$46.6K 0.02%
300
-115
214
$46.5K 0.02%
475
215
$45.8K 0.02%
964
-105
216
$45.4K 0.02%
200
-175
217
$45.1K 0.02%
161
218
$44.9K 0.02%
2,036
219
$44.4K 0.02%
879
+674
220
$43.9K 0.02%
159
-270
221
$43.4K 0.01%
734
222
$42.8K 0.01%
+657
223
$40.8K 0.01%
1,494
224
$40.3K 0.01%
306
225
$40.2K 0.01%
1,734
7 8
9
10 11