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
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.03M
3 +$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1 +$698K
2 +$497K
3 +$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

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
OKLO
226
Oklo
OKLO
$13.6B
$75.1K 0.02%
673
KR icon
227
Kroger
KR
$44.8B
$74.2K 0.02%
1,100
GIS icon
228
General Mills
GIS
$25.1B
$73.5K 0.02%
1,458
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$73.5K 0.02%
888
AQST icon
230
Aquestive Therapeutics
AQST
$756M
$72.7K 0.02%
+13,000
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$70.6K 0.02%
794
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$70.2K 0.02%
2,517
+276
JLL icon
233
Jones Lang LaSalle
JLL
$15.3B
$67.4K 0.02%
226
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$66.1K 0.02%
1,207
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$64.9K 0.02%
465
VFH icon
236
Vanguard Financials ETF
VFH
$13B
$64.3K 0.02%
490
LIN icon
237
Linde
LIN
$190B
$63.6K 0.02%
134
-1
ADP icon
238
Automatic Data Processing
ADP
$103B
$61.6K 0.02%
210
ITW icon
239
Illinois Tool Works
ITW
$71.8B
$61.3K 0.02%
235
IAU icon
240
iShares Gold Trust
IAU
$65.9B
$61.1K 0.02%
839
AEP icon
241
American Electric Power
AEP
$64.4B
$60.8K 0.02%
540
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$57.5K 0.01%
1,339
TOL icon
243
Toll Brothers
TOL
$13.5B
$55K 0.01%
398
JCI icon
244
Johnson Controls International
JCI
$70.2B
$55K 0.01%
500
TEL icon
245
TE Connectivity
TEL
$66.4B
$54.9K 0.01%
250
FIGS icon
246
FIGS
FIGS
$1.77B
$53.5K 0.01%
+7,997
UEC icon
247
Uranium Energy
UEC
$5.68B
$53.4K 0.01%
4,000
-1,000
YUM icon
248
Yum! Brands
YUM
$41.8B
$53.2K 0.01%
350
CHD icon
249
Church & Dwight Co
CHD
$20.3B
$52.6K 0.01%
600
RWL icon
250
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$52.6K 0.01%
475