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
$292M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$7.06M
2
+$6.05M
3
+$1.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 21.18%
213,667
+11,477
2
$45.2M 15.46%
354,218
-55,360
3
$17.9M 6.13%
374,721
+73,586
4
$15.9M 5.43%
857,237
+221,295
5
$10.4M 3.56%
90,231
-12,013
6
$9.83M 3.36%
38,746
-5,613
7
$7.21M 2.47%
12,304
-282
8
$5M 1.71%
182,620
-11,472
9
$3.77M 1.29%
8,944
+1,676
10
$3.66M 1.25%
6,785
-11,232
11
$3.34M 1.14%
13,356
-1,527
12
$3.08M 1.05%
29,798
+20,317
13
$3.03M 1.04%
13,714
+106
14
$2.91M 1%
22,167
+98
15
$2.78M 0.95%
11,996
+5,581
16
$2.76M 0.94%
20,530
+11,859
17
$2.47M 0.84%
57,288
+486
18
$2.41M 0.82%
12,609
+606
19
$2.26M 0.77%
11,940
+570
20
$2.25M 0.77%
3,831
-92
21
$2.24M 0.77%
22,093
+1,055
22
$2.21M 0.76%
17,725
+1,042
23
$2.13M 0.73%
8,060
+3,463
24
$2.01M 0.69%
28,655
+18,397
25
$1.95M 0.67%
21,454
+2,070
1
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