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
$187M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.88M
3
+$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.33M
2
+$816K
3
+$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
B
Barrick Mining
B
+$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 29.56%
511,621
+35,852
2
$18.3M 9.79%
193,753
+12,863
3
$16.6M 8.85%
86,701
+30,612
4
$9.58M 5.11%
228,179
+21,894
5
$9.09M 4.86%
50,593
-4,540
6
$6.49M 3.47%
61,551
-12,596
7
$5.52M 2.95%
60,460
+12,318
8
$5.07M 2.71%
186,671
+131,561
9
$5.03M 2.69%
48,945
+2,733
10
$3.93M 2.1%
128,873
+42,788
11
$3.44M 1.84%
36,182
-4,533
12
$3.31M 1.77%
8,658
+60
13
$2.21M 1.18%
93,435
+30,369
14
$2.03M 1.08%
126,012
+12,330
15
$1.99M 1.06%
16,531
+308
16
$1.31M 0.7%
10,067
+2,029
17
$1.3M 0.7%
43,856
18
$1.29M 0.69%
4,912
+3
19
$1.21M 0.65%
5,817
20
$1.21M 0.64%
67,033
+31,813
21
$1.19M 0.63%
4,942
-161
22
$1.16M 0.62%
6,783
+37
23
$1.11M 0.59%
74,421
-3,198
24
$1.04M 0.56%
12,491
+8,006
25
$878K 0.47%
4,120
1
2 3 4 5