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
$201M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.86M
3
+$3.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
5
APAM icon
Artisan Partners
APAM
+$323K

Top Sells

1
+$1.84M
2
+$568K
3
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 28.41%
542,201
+30,580
2
$23.2M 11.52%
113,635
+26,934
3
$18.2M 9.04%
188,192
-5,561
4
$9.93M 4.93%
219,897
-8,282
5
$9.84M 4.89%
50,475
-118
6
$9M 4.47%
327,227
+140,556
7
$5.54M 2.75%
50,692
+1,747
8
$5.09M 2.53%
54,394
-6,066
9
$4.79M 2.38%
44,469
-17,082
10
$4.33M 2.15%
138,618
+9,745
11
$3.55M 1.76%
8,678
+20
12
$2.95M 1.46%
30,463
-5,719
13
$2.61M 1.3%
150,132
+24,120
14
$2.28M 1.13%
93,098
-337
15
$2.14M 1.07%
18,297
+1,766
16
$1.73M 0.86%
53,956
+10,100
17
$1.5M 0.75%
9,114
-953
18
$1.36M 0.68%
6,053
+236
19
$1.35M 0.67%
4,845
-67
20
$1.35M 0.67%
4,694
-248
21
$1.25M 0.62%
6,799
+16
22
$1.19M 0.59%
74,706
+285
23
$1.03M 0.51%
4,120
24
$967K 0.48%
67,033
25
$712K 0.35%
13,597
+1,106
1
2 3 4 5