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
$152M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.67M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

1
+$535K
2
+$245K
3
+$134K
4
DHR icon
Danaher
DHR
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Sector Composition

1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.32%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 29.64%
475,769
+18,208
2
$15.8M 10.36%
180,890
+6,973
3
$10.1M 6.61%
56,089
+6,728
4
$9.4M 6.17%
55,133
+4,140
5
$7.61M 4.99%
74,147
+51,803
6
$7.5M 4.93%
206,285
+73,306
7
$4.29M 2.82%
46,212
+1,739
8
$3.97M 2.61%
48,142
+10,132
9
$3.61M 2.37%
40,715
-655
10
$3.07M 2.02%
8,598
+735
11
$2.73M 1.79%
86,085
+20,380
12
$1.74M 1.14%
16,223
13
$1.6M 1.05%
113,682
+18,748
14
$1.41M 0.93%
63,066
+4,850
15
$1.24M 0.82%
55,110
+44,610
16
$1.19M 0.78%
5,103
-300
17
$1.18M 0.78%
43,856
18
$1.13M 0.74%
4,909
+3,963
19
$1.11M 0.73%
8,038
-31
20
$1.09M 0.71%
6,746
+16
21
$1.09M 0.71%
77,619
-17,478
22
$1.03M 0.68%
5,817
+5,600
23
$881K 0.58%
4,120
24
$589K 0.39%
4,954
+687
25
$580K 0.38%
35,220
1
2 3 4 5