OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.2K 0.02%
163
-166
202
$95.5K 0.02%
680
203
$94.8K 0.02%
1,016
204
$92.9K 0.02%
+505
205
$91.3K 0.02%
1,686
+1,131
206
$90.9K 0.02%
2,531
+1,731
207
$89.7K 0.02%
616
208
$89.5K 0.02%
946
209
$88.8K 0.02%
800
210
$88.3K 0.02%
314
211
$86.2K 0.02%
1,413
212
$85.9K 0.02%
2,735
213
$84.2K 0.02%
500
214
$83.8K 0.02%
1,000
215
$83.8K 0.02%
643
-761
216
$83.4K 0.02%
116
217
$83.1K 0.02%
1,941
+132
218
$82.8K 0.02%
71
219
$81.2K 0.02%
1,755
220
$80.5K 0.02%
565
+69
221
$79K 0.02%
964
222
$78.1K 0.02%
159
223
$77.8K 0.02%
400
+115
224
$76.1K 0.02%
1,013
+858
225
$76.1K 0.02%
+252
7 8
9
10 11