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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 26.65%
554,331
+12,130
2
$28.1M 12.74%
127,613
+13,978
3
$18.9M 8.59%
190,153
+1,961
4
$10.9M 4.95%
53,040
+2,565
5
$10.2M 4.64%
221,916
+2,019
6
$9.63M 4.36%
365,739
+38,512
7
$5.61M 2.54%
50,797
+105
8
$5.2M 2.36%
54,720
+326
9
$4.62M 2.09%
149,223
+10,605
10
$4.53M 2.06%
42,489
-1,980
11
$3.85M 1.74%
8,678
12
$3.5M 1.59%
196,410
+46,278
13
$2.52M 1.14%
25,698
-4,765
14
$2.33M 1.06%
94,608
+1,510
15
$2.16M 0.98%
19,072
+775
16
$2.14M 0.97%
54,365
+409
17
$1.76M 0.8%
9,057
-57
18
$1.6M 0.72%
4,694
19
$1.46M 0.66%
6,140
+87
20
$1.45M 0.66%
4,848
+3
21
$1.3M 0.59%
6,568
-231
22
$1.29M 0.59%
74,982
+276
23
$1.25M 0.57%
10,523
+8,989
24
$1.03M 0.47%
3,651
-469
25
$771K 0.35%
+5,500
1
2 3 4 5