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
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.4K 0.02%
500
202
$58.3K 0.02%
235
203
$58.3K 0.02%
496
204
$57.7K 0.02%
+483
205
$57.7K 0.02%
189
-36
206
$56K 0.02%
226
207
$55.4K 0.02%
119
-20
208
$55.1K 0.02%
350
209
$53.1K 0.02%
32,000
210
$52.5K 0.02%
2,241
211
$49.5K 0.02%
+839
212
$48.7K 0.02%
285
-210
213
$48.4K 0.02%
+1,339
214
$48K 0.02%
159
215
$47.6K 0.02%
642
216
$47.2K 0.02%
475
217
$46K 0.02%
1,660
218
$45.8K 0.02%
200
219
$44.1K 0.01%
964
220
$43.9K 0.01%
314
+105
221
$43.9K 0.01%
1,424
+1,360
222
$42.2K 0.01%
879
223
$42K 0.01%
+398
224
$41.8K 0.01%
1,494
225
$41.7K 0.01%
300
7 8
9
10 11