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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.38M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$945K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$919K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 18.52%
202,190
+8,749
2
$52.5M 16.98%
409,578
-29,225
3
$15.9M 5.14%
301,135
+6,971
4
$13.1M 4.23%
635,942
+115,684
5
$12M 3.87%
102,244
-11,914
6
$10.8M 3.49%
44,359
-512
7
$9.51M 3.08%
18,017
+2,469
8
$7.22M 2.34%
12,586
+14
9
$5.87M 1.9%
194,092
-49
10
$3.47M 1.12%
14,883
+1,655
11
$3.13M 1.01%
7,268
+666
12
$3.06M 0.99%
24,333
-546
13
$3.01M 0.97%
13,608
-74
14
$2.98M 0.96%
22,069
+1,218
15
$2.46M 0.8%
56,802
+483
16
$2.37M 0.77%
12,003
+3,424
17
$2.26M 0.73%
3,923
+1
18
$2.06M 0.67%
16,683
+3,760
19
$2.01M 0.65%
21,038
+5,378
20
$1.94M 0.63%
87,513
+555
21
$1.89M 0.61%
11,370
+1,040
22
$1.79M 0.58%
10,523
23
$1.78M 0.58%
19,384
+2,980
24
$1.75M 0.57%
6,371
-623
25
$1.72M 0.56%
27,272
+15,000
1
2 3 4 5