OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
226
Capital One
COF
$142B
$15K 0.01%
+100
New +$15K
CTBI icon
227
Community Trust Bancorp
CTBI
$1.06B
$15K 0.01%
+350
New +$15K
EXC icon
228
Exelon
EXC
$43.9B
$15K 0.01%
+356
New +$15K
GPC icon
229
Genuine Parts
GPC
$19.4B
$15K 0.01%
+105
New +$15K
HLT icon
230
Hilton Worldwide
HLT
$64B
$15K 0.01%
+94
New +$15K
MRNA icon
231
Moderna
MRNA
$9.78B
$15K 0.01%
+60
New +$15K
SU icon
232
Suncor Energy
SU
$48.5B
$15K 0.01%
+615
New +$15K
COP icon
233
ConocoPhillips
COP
$116B
$14K 0.01%
+190
New +$14K
CWT icon
234
California Water Service
CWT
$2.81B
$14K 0.01%
+200
New +$14K
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$14K 0.01%
+508
New +$14K
EXPE icon
236
Expedia Group
EXPE
$26.6B
$13K 0.01%
+72
New +$13K
GLD icon
237
SPDR Gold Trust
GLD
$112B
$13K 0.01%
+75
New +$13K
OTIS icon
238
Otis Worldwide
OTIS
$34.1B
$13K 0.01%
+150
New +$13K
UHAL icon
239
U-Haul Holding Co
UHAL
$11.2B
$13K 0.01%
+180
New +$13K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13K 0.01%
+252
New +$13K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13K 0.01%
+89
New +$13K
AES icon
242
AES
AES
$9.21B
$12K 0.01%
+500
New +$12K
AZN icon
243
AstraZeneca
AZN
$253B
$12K 0.01%
+200
New +$12K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$12K 0.01%
+135
New +$12K
TU icon
245
Telus
TU
$25.3B
$12K 0.01%
+500
New +$12K
SAFM
246
DELISTED
Sanderson Farms Inc
SAFM
$12K 0.01%
+62
New +$12K
ANGO icon
247
AngioDynamics
ANGO
$436M
$11K 0.01%
+397
New +$11K
CINF icon
248
Cincinnati Financial
CINF
$24B
$11K 0.01%
+100
New +$11K
FDX icon
249
FedEx
FDX
$53.7B
$11K 0.01%
+44
New +$11K
PRU icon
250
Prudential Financial
PRU
$37.2B
$11K 0.01%
+100
New +$11K