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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.91M
3
+$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.53M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 20.39%
498,876
-13,793
2
$45.2M 15.27%
173,962
+15,036
3
$16.2M 5.48%
146,753
-27,150
4
$13.2M 4.46%
262,875
+25,171
5
$10.4M 3.52%
44,252
-3,378
6
$8.88M 3%
455,180
+131,108
7
$8.24M 2.78%
293,770
-40,750
8
$7.3M 2.47%
15,182
+15,094
9
$6.52M 2.2%
12,461
-69
10
$3.53M 1.19%
30,194
-14,970
11
$2.88M 0.97%
13,682
-13
12
$2.8M 0.95%
6,660
+837
13
$2.56M 0.86%
55,930
+681
14
$2.46M 0.83%
19,984
+469
15
$2.4M 0.81%
23,363
-21,082
16
$2.2M 0.74%
12,843
+4,385
17
$1.88M 0.64%
6,736
+635
18
$1.88M 0.63%
3,571
-137
19
$1.77M 0.6%
86,958
+264
20
$1.6M 0.54%
+8,579
21
$1.53M 0.52%
10,130
+6,600
22
$1.53M 0.52%
+12,923
23
$1.5M 0.51%
+16,404
24
$1.46M 0.49%
6,280
+7
25
$1.45M 0.49%
5,146
+4
1
2 3 4 5