OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 19.14%
223,267
+3,082
2
$47M 13.26%
352,758
-394
3
$24.1M 6.79%
422,528
+20,008
4
$21.1M 5.95%
37,159
+26,570
5
$20.5M 5.79%
928,957
+28,140
6
$12.4M 3.48%
44,154
+27,830
7
$11.1M 3.13%
39,009
-300
8
$10M 2.83%
91,896
-2,630
9
$7.95M 2.24%
12,872
-5,616
10
$5.52M 1.56%
159,873
-22,045
11
$4.18M 1.18%
8,405
-133
12
$3.6M 1.02%
22,816
+930
13
$3.59M 1.01%
16,644
+247
14
$3.38M 0.95%
12,264
+129
15
$2.99M 0.84%
22,506
+185
16
$2.94M 0.83%
14,334
+589
17
$2.92M 0.82%
26,781
-3,024
18
$2.76M 0.78%
20,630
+960
19
$2.55M 0.72%
41,175
+13,981
20
$2.49M 0.7%
4,004
+14
21
$2.47M 0.7%
29,581
+772
22
$2.46M 0.69%
12,572
-37
23
$2.4M 0.68%
21,804
-66
24
$2.19M 0.62%
17,726
+31
25
$2.09M 0.59%
11,837
+1
1
2 3 4 5