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
$145M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.57M
3
+$3.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$415K
2
+$281K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 30.44%
392,467
+91,530
2
$14.9M 10.27%
137,696
+33,050
3
$8.56M 5.92%
38,417
+11,230
4
$6.74M 4.66%
29,608
+15,427
5
$5.6M 3.87%
116,632
+37,906
6
$5.14M 3.55%
41,504
+5,420
7
$4.96M 3.42%
47,272
+1,243
8
$3.55M 2.45%
7,863
-623
9
$3.51M 2.43%
34,293
+1,528
10
$2.69M 1.86%
24,530
+1,442
11
$2.42M 1.67%
66,437
-11,387
12
$2.06M 1.43%
16,113
+99
13
$1.73M 1.19%
62,115
+7,586
14
$1.67M 1.15%
5,403
+405
15
$1.57M 1.08%
85,450
+604
16
$1.44M 0.99%
80,610
+7,548
17
$1.41M 0.98%
35,856
+7,600
18
$1.4M 0.97%
8,035
+777
19
$1.37M 0.95%
6,730
+12
20
$1.28M 0.88%
22,380
+4,771
21
$1.19M 0.82%
4,120
22
$713K 0.49%
9,140
23
$678K 0.47%
12,202
24
$577K 0.4%
+35,220
25
$555K 0.38%
4,267
1
2 3 4 5