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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 32.73%
457,561
+65,094
2
$16.1M 11.3%
173,917
+36,221
3
$9.31M 6.55%
49,361
+19,753
4
$8.94M 6.29%
50,993
+12,576
5
$5.43M 3.82%
132,979
+16,347
6
$4.59M 3.23%
44,473
+2,969
7
$3.91M 2.75%
41,370
-5,902
8
$3.38M 2.38%
38,010
+3,717
9
$2.97M 2.09%
7,863
10
$2.38M 1.67%
22,344
-2,186
11
$2.16M 1.52%
65,705
-732
12
$1.91M 1.34%
16,223
+110
13
$1.56M 1.1%
43,856
+8,000
14
$1.49M 1.05%
94,934
+9,484
15
$1.48M 1.04%
58,216
-3,899
16
$1.4M 0.99%
95,097
+14,487
17
$1.39M 0.98%
5,403
18
$1.14M 0.8%
6,730
19
$1.11M 0.78%
22,649
+269
20
$1.1M 0.78%
8,069
+34
21
$918K 0.65%
4,120
22
$602K 0.42%
4,267
23
$599K 0.42%
12,202
24
$591K 0.42%
9,140
25
$521K 0.37%
35,220
1
2 3 4 5