OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.31M
3 +$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1 +$3.21M
2 +$720K
3 +$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$74.5K 0.02%
71
+6
202
$73.2K 0.02%
1,809
203
$71.2K 0.02%
888
204
$69.5K 0.02%
1,413
205
$68.8K 0.02%
496
206
$68.7K 0.02%
314
207
$66.5K 0.02%
794
208
$64.8K 0.02%
210
209
$63.9K 0.02%
483
210
$63.3K 0.02%
135
+16
211
$62.4K 0.02%
490
212
$61.4K 0.02%
465
213
$61.3K 0.02%
1,207
214
$58.2K 0.02%
210
+59
215
$58.1K 0.02%
235
216
$57.8K 0.02%
226
217
$57.7K 0.02%
600
218
$57K 0.02%
616
219
$56.7K 0.02%
2,241
220
$56K 0.02%
540
+300
221
$53.6K 0.02%
1,339
222
$53.5K 0.02%
1,353
223
$52.8K 0.01%
500
224
$52.4K 0.01%
181
+22
225
$52.3K 0.01%
839