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
$250M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.15M
3
+$931K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Top Sells

1
+$4.83M
2
+$2.75M
3
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 22.9%
512,669
-43,290
2
$37.7M 15.09%
158,926
+18,525
3
$18.8M 7.53%
173,903
-22,815
4
$11.4M 4.56%
237,704
+14,127
5
$10.5M 4.19%
47,630
-5,387
6
$9.36M 3.75%
334,520
-36,999
7
$5.99M 2.4%
324,072
+116,196
8
$5.96M 2.38%
12,530
+1,238
9
$5.2M 2.08%
45,164
-6,013
10
$4.58M 1.83%
44,445
-8,939
11
$2.75M 1.1%
13,695
+1,419
12
$2.44M 0.98%
55,249
+466
13
$2.29M 0.92%
19,515
+443
14
$2.19M 0.88%
5,823
-1,902
15
$1.77M 0.71%
3,708
+707
16
$1.63M 0.65%
8,458
-1,775
17
$1.61M 0.64%
86,694
+11,427
18
$1.6M 0.64%
51,366
-81,015
19
$1.59M 0.64%
6,101
-20
20
$1.52M 0.61%
5,142
-372
21
$1.43M 0.57%
14,283
-10,119
22
$1.39M 0.56%
56,193
-38,415
23
$1.34M 0.53%
6,273
+18
24
$1.14M 0.45%
3,651
25
$1.11M 0.44%
10,523
1
2 3 4 5