Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Operose Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 16,000 0.01
13 - Oil And Gas Extraction 0 0.00
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 10,000 0.01
15 - Building Construction General Contractors And Operative Builders 196,000 0.16
20 - Food And Kindred Products 365,000 0.30
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 20,000 0.02
25 - Furniture And Fixtures 354,000 0.29
26 - Paper And Allied Products 23,000 0.02
28 - Chemicals And Allied Products 1,156,000 0.94
29 - Petroleum Refining And Related Industries 122,000 0.10
30 - Rubber And Miscellaneous Plastics Products 33,000 0.03
33 - Primary Metal Industries 99,000 0.08
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 145,000 0.12
35 - Industrial And Commercial Machinery And Computer Equipment 2,736,000 2.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,427,000 1.16
37 - Transportation Equipment 933,000 0.76
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 599,000 0.49
40 - Railroad Transportation 52,000 0.04
42 - Motor Freight Transportation And Warehousing 107,000 0.09
44 - Water Transportation 11,000 0.01
45 - Transportation By Air 13,000 0.01
47 - Transportation Services 32,000 0.03
48 - Communications 215,000 0.17
49 - Electric, Gas, And Sanitary Services 488,000 0.40
50 - Wholesale Trade-durable Goods 75,000 0.06
51 - Wholesale Trade-non-durable Goods 240,000 0.20
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 530,000 0.43
53 - General Merchandise Stores 77,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 29,000 0.02
56 - Apparel And Accessory Stores 162,000 0.13
58 - Restaurants, Dining, Eating And Drinking Places 270,000 0.22
59 - Miscellaneous Retail 780,000 0.63
60 - Depository Institutions 1,124,000 0.91
61 - Non-depository Credit Institutions 35,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 28,188,000 22.94
63 - Insurance Carriers 405,000 0.33
67 - Holding And Other Investment Offices 258,000 0.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 15,000 0.01
73 - Business Services 3,783,000 3.08
75 - Automotive Repair, Services, And Parking 13,000 0.01
78 - Motion Pictures and Film 128,000 0.10
79 - Amusement And Recreation Services 46,000 0.04
80 - Health Services 88,000 0.07
87 - Engineering, Accounting, Research, Management, And Related Services 119,000 0.10
Industry Not Reported 77,384,000 62.96
Total 122,901,000 100.00