OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12M
3
+$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 27.45%
+300,937
2
$12M 9.75%
+104,646
3
$6.92M 5.63%
+27,187
4
$4.98M 4.06%
+46,029
5
$4.83M 3.93%
+36,084
6
$4.03M 3.28%
+8,486
7
$4.02M 3.27%
+78,726
8
$3.42M 2.79%
+32,765
9
$3.42M 2.79%
+14,181
10
$3.07M 2.5%
+77,824
11
$2.69M 2.18%
+23,088
12
$1.96M 1.6%
+16,014
13
$1.68M 1.37%
+4,998
14
$1.65M 1.34%
+84,846
15
$1.61M 1.31%
+54,529
16
$1.45M 1.18%
+6,718
17
$1.38M 1.12%
+73,062
18
$1.35M 1.1%
+28,256
19
$1.32M 1.08%
+4,120
20
$1.29M 1.05%
+7,258
21
$1.09M 0.89%
+17,609
22
$759K 0.62%
+9,140
23
$730K 0.59%
+12,202
24
$570K 0.46%
+4,267
25
$513K 0.42%
+17,516
1
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