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OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$5.06B
$95.8K 0.02%
2,014
+1,812
+897% +$95.6K
BEPC icon
227
Brookfield Renewable
BEPC
$6.37B
$95.4K 0.02%
2,394
– –
VLO icon
228
Valero Energy
VLO
$86.9B
$93.9K 0.02%
380
+130
+52% +$26.8K
AEP icon
229
American Electric Power
AEP
$72.1B
$93.9K 0.02%
716
+176
+33% +$22K
BLK icon
230
Blackrock
BLK
$169B
$92.3K 0.02%
96
+31
+48% +$32.6K
VGT icon
231
Vanguard Information Technology ETF
VGT
$143B
$90K 0.02%
1,032
+16
+2% +$1.47K
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$87.5K 0.02%
810
+1
+0.1% +$117
WTFC icon
233
Wintrust Financial
WTFC
$11B
$86.6K 0.02%
+623
New +$90.3K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$85.1K 0.02%
969
-44
-4% -$4K
ORCL icon
235
Oracle
ORCL
$382B
$85K 0.02%
578
+256
+80% +$41.6K
NEE icon
236
NextEra Energy
NEE
$186B
$85K 0.02%
915
+361
+65% +$32.1K
ITW icon
237
Illinois Tool Works
ITW
$78.1B
$84.3K 0.02%
324
+89
+38% +$24.2K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$82.9K 0.02%
2,853
+336
+13% +$10.1K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.14B
$82.5K 0.02%
1,755
– –
PAYX icon
240
Paychex
PAYX
$39.1B
$80.1K 0.02%
870
– –
KR icon
241
Kroger
KR
$34.7B
$79.6K 0.02%
1,100
– –
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$78.7K 0.02%
1,283
+689
+116% +$43.7K
ICE icon
243
Intercontinental Exchange
ICE
$79.1B
$78.6K 0.02%
500
– –
TEL icon
244
TE Connectivity
TEL
$58.8B
$78.6K 0.02%
376
+126
+50% +$27.8K
AMP icon
245
Ameriprise Financial
AMP
$47.4B
$72.4K 0.02%
163
+4
+3% +$1.93K
JLL icon
246
Jones Lang LaSalle
JLL
$15.2B
$72.4K 0.02%
238
+12
+5% +$3.88K
NKE icon
247
Nike
NKE
$63.3B
$71.7K 0.02%
1,358
+1
+0.1% +$61
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$69.9K 0.02%
888
– –
KELYA icon
249
Kelly Services Class A
KELYA
$497M
$69.8K 0.02%
7,891
– –
TEM
250
Tempus AI
TEM
$10.3B
$69.6K 0.02%
1,539
– –
8 9
10
11 12

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