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Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.28%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 4.84%
3 Financials 3.58%
4 Consumer Discretionary 1.98%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
226
Capital One
COF
$122B
$15K 0.01%
+100
New +$15.4K
2021 Q4
0 quarters
CTBI icon
227
Community Trust Bancorp
CTBI
$1.35B
$15K 0.01%
+350
New +$15.3K
2021 Q4
0 quarters
EXC icon
228
Exelon
EXC
$43.8B
$15K 0.01%
+356
New +$13.4K
2021 Q4
0 quarters
GPC icon
229
Genuine Parts
GPC
$18.4B
$15K 0.01%
+105
New +$13.9K
2021 Q4
0 quarters
HLT icon
230
Hilton Worldwide
HLT
$77.2B
$15K 0.01%
+94
New +$13.5K
2021 Q4
0 quarters
MRNA icon
231
Moderna
MRNA
$94.4B
$15K 0.01%
+60
New +$17.5K
2021 Q4
0 quarters
SU icon
232
Suncor Energy
SU
$88.5B
$15K 0.01%
+615
New +$15K
2021 Q4
0 quarters
COP icon
233
ConocoPhillips
COP
$170B
$14K 0.01%
+190
New +$13.8K
2021 Q4
0 quarters
CWT icon
234
California Water Service
CWT
$2.85B
$14K 0.01%
+200
New +$12.9K
2021 Q4
0 quarters
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$14K 0.01%
+508
New +$14K
2021 Q4
0 quarters
EXPE icon
236
Expedia Group
EXPE
$35B
$13K 0.01%
+72
New +$12.2K
2021 Q4
0 quarters
GLD icon
237
SPDR Gold Trust
GLD
$142B
$13K 0.01%
+75
New +$12.6K
2021 Q4
0 quarters
OTIS icon
238
Otis Worldwide
OTIS
$26.8B
$13K 0.01%
+150
New +$12.6K
2021 Q4
0 quarters
UHAL icon
239
U-Haul Holding Co
UHAL
$11.2B
$13K 0.01%
+180
New +$13K
2021 Q4
0 quarters
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13K 0.01%
+252
New +$13.4K
2021 Q4
0 quarters
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13K 0.01%
+89
New +$13.1K
2021 Q4
0 quarters
AES icon
242
AES
AES
$10.7B
$12K 0.01%
+500
New +$12.2K
2021 Q4
0 quarters
AZN icon
243
AstraZeneca
AZN
$259B
$12K 0.01%
+100
New +$11.8K
2021 Q4
0 quarters
CL icon
244
Colgate-Palmolive
CL
$73.9B
$12K 0.01%
+135
New +$10.5K
2021 Q4
0 quarters
TU icon
245
Telus
TU
$13.2B
$12K 0.01%
+500
New +$11.4K
2021 Q4
0 quarters
SAFM
246
DELISTED
Sanderson Farms Inc
SAFM
$12K 0.01%
+62
New +$11.7K
2021 Q4
0 quarters
ANGO icon
247
AngioDynamics
ANGO
$487M
$11K 0.01%
+397
New +$11K
2021 Q4
0 quarters
CINF icon
248
Cincinnati Financial
CINF
$25.7B
$11K 0.01%
+100
New +$11.8K
2021 Q4
0 quarters
FDX icon
249
FedEx
FDX
$69.9B
$11K 0.01%
+44
New +$10.6K
2021 Q4
0 quarters
PRU icon
250
Prudential Financial
PRU
$40.1B
$11K 0.01%
+100
New +$10.9K
2021 Q4
0 quarters
8 9
10
11 12

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Operose Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Operose Advisors, which disclosed 304 positions worth $123M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • Operose Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
  • Operose Advisors's ten largest holdings make up 65% of its $123M portfolio in Q4 2021.
  • Operose Advisors disclosed 304 positions in Q4 2021, its first 13F filing on record.

Based on Operose Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.