OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 20.05%
220,185
+6,518
2
$45.5M 15.09%
353,152
-1,066
3
$20.5M 6.78%
402,520
+27,799
4
$17.8M 5.9%
900,817
+43,580
5
$10.3M 3.43%
18,488
+6,184
6
$9.88M 3.27%
94,526
+4,295
7
$9.62M 3.19%
39,309
+563
8
$5.64M 1.87%
181,918
-702
9
$5.44M 1.8%
10,589
+3,804
10
$4.22M 1.4%
16,324
+8,264
11
$3.27M 1.08%
16,397
+2,683
12
$3.21M 1.06%
8,538
-406
13
$3.05M 1.01%
13,745
+389
14
$3M 0.99%
22,321
+154
15
$2.77M 0.92%
29,805
+7
16
$2.4M 0.8%
12,609
17
$2.37M 0.79%
21,886
+1,356
18
$2.26M 0.75%
57,878
+590
19
$2.24M 0.74%
3,990
+159
20
$2.18M 0.72%
28,809
+154
21
$2.12M 0.7%
17,695
-30
22
$2.03M 0.67%
12,135
+139
23
$2.03M 0.67%
21,870
-223
24
$1.84M 0.61%
85,453
+261
25
$1.83M 0.61%
19,670
+140
1
2 3 4 5