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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 18.43%
438,803
-60,073
2
$51.7M 18.32%
193,441
+19,479
3
$14.5M 5.15%
294,164
+31,289
4
$12.2M 4.31%
114,158
-32,595
5
$10.3M 3.65%
44,871
+619
6
$9.99M 3.54%
520,258
+65,078
7
$7.78M 2.75%
15,548
+366
8
$6.84M 2.42%
12,572
+111
9
$5.37M 1.9%
194,141
-99,629
10
$2.95M 1.04%
6,602
-58
11
$2.92M 1.04%
24,879
-5,315
12
$2.79M 0.99%
13,228
+385
13
$2.78M 0.98%
13,682
14
$2.53M 0.9%
120,323
+84,013
15
$2.52M 0.89%
20,851
+867
16
$2.32M 0.82%
56,319
+389
17
$2.15M 0.76%
3,922
+351
18
$1.88M 0.67%
10,330
+200
19
$1.84M 0.65%
6,994
+258
20
$1.82M 0.65%
86,958
21
$1.56M 0.55%
8,579
22
$1.54M 0.55%
7,985
+160
23
$1.49M 0.53%
10,523
24
$1.47M 0.52%
12,923
25
$1.45M 0.51%
15,660
1
2 3 4 5