OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 19.62%
239,822
+16,555
2
$49.4M 12.33%
350,785
-1,973
3
$26.1M 6.51%
435,524
+12,996
4
$25.8M 6.43%
42,099
+4,940
5
$23.3M 5.81%
1,000,805
+71,848
6
$14.7M 3.66%
199,760
+23,144
7
$13.1M 3.25%
109,849
+17,953
8
$11.3M 2.81%
38,342
-667
9
$9.14M 2.28%
13,719
+847
10
$5.19M 1.29%
10,025
+1,620
11
$5.15M 1.28%
140,776
-19,097
12
$4.87M 1.21%
26,106
+3,290
13
$4.48M 1.12%
13,588
+1,324
14
$3.95M 0.98%
16,313
-331
15
$3.89M 0.97%
15,268
+934
16
$3.23M 0.8%
26,773
-8
17
$3.22M 0.8%
22,682
+176
18
$2.82M 0.7%
11,597
-240
19
$2.78M 0.69%
42,551
+1,376
20
$2.76M 0.69%
22,990
+2,360
21
$2.74M 0.68%
4,091
+87
22
$2.65M 0.66%
21,934
+130
23
$2.6M 0.65%
12,577
+5
24
$2.59M 0.65%
29,696
+115
25
$2.3M 0.57%
17,756
+30
1
2 3 4 5