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
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.17M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$957K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$886K

Top Sells

1
+$763K
2
+$508K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$400K
5
BWA icon
BorgWarner
BWA
+$381K

Sector Composition

1 Technology 5.82%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 22.75%
555,959
+1,628
2
$29.8M 11.81%
140,401
+12,788
3
$18.6M 7.35%
196,718
+6,565
4
$10.3M 4.09%
53,017
-23
5
$9.77M 3.87%
223,577
+1,661
6
$9.44M 3.74%
371,519
+5,780
7
$5.44M 2.15%
51,177
+380
8
$4.83M 1.91%
11,292
+2,614
9
$4.76M 1.89%
53,384
-1,336
10
$3.99M 1.58%
132,381
-16,842
11
$3.59M 1.42%
35,050
-7,439
12
$3.53M 1.4%
207,876
+11,466
13
$2.44M 0.97%
7,725
+3,031
14
$2.33M 0.92%
24,402
-1,296
15
$2.26M 0.9%
94,608
16
$2.17M 0.86%
12,276
+12,263
17
$2.05M 0.81%
19,072
18
$2.05M 0.81%
54,783
+418
19
$1.75M 0.69%
10,233
+1,176
20
$1.45M 0.58%
5,514
+666
21
$1.41M 0.56%
6,121
-19
22
$1.3M 0.51%
27,286
+14,577
23
$1.29M 0.51%
3,001
+1,687
24
$1.25M 0.5%
75,267
+285
25
$1.19M 0.47%
6,255
-313
1
2 3 4 5