We are live on
!
Find out more
OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.22%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.1M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$143K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Microsoft
MSFT
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$17.6B
| $17K | 0.01% |
320
| – | – |
2021 Q4
3 quarters
|
|
227
Microchip Technology
MCHP
$41B
| $17K | 0.01% |
280
| – | – |
2021 Q4
3 quarters
|
|
228
Prologis
PLD
$120B
| $17K | 0.01% |
168
| – | – |
2021 Q4
3 quarters
|
|
229
Qualcomm
QCOM
$189B
| $17K | 0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
230
Clorox
CLX
$10.5B
| $16K | 0.01% |
+123
| New | +$17.7K |
2022 Q3
0 quarters
|
|
231
Genuine Parts
GPC
$18.5B
| $16K | 0.01% |
105
| – | – |
2021 Q4
3 quarters
|
|
232
3M
MMM
$84.8B
| $16K | 0.01% |
169
-478
| -74% | -$52.4K |
2021 Q4
3 quarters
|
|
233
iShares S&P 100 ETF
OEF
$20.5B
| $16K | 0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
234
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $16K | 0.01% |
+2,000
| New | +$17.7K |
2022 Q3
0 quarters
|
|
235
BlackLine
BL
$1.71B
| $15K | 0.01% |
250
| – | – |
2022 Q1
2 quarters
|
|
236
Edwards Lifesciences
EW
$49.9B
| $15K | 0.01% |
183
| – | – |
2021 Q4
3 quarters
|
|
237
Lockheed Martin
LMT
$126B
| $15K | 0.01% |
40
| – | – |
2022 Q1
2 quarters
|
|
238
Thermo Fisher Scientific
TMO
$254B
| $15K | 0.01% |
30
| – | – |
2022 Q1
2 quarters
|
|
239
Dow Inc
DOW
$21.6B
| $13K | 0.01% |
298
+170
| +133% | +$8.62K |
2021 Q4
3 quarters
|
|
240
lululemon athletica
LULU
$11.4B
| $13K | 0.01% |
45
| – | – |
2022 Q1
2 quarters
|
|
241
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $13K | 0.01% |
680
| – | – |
2021 Q4
3 quarters
|
|
242
Teladoc Health
TDOC
$1.06B
| $13K | 0.01% |
500
| – | – |
2021 Q4
3 quarters
|
|
243
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.01% |
423
-27
| -6% | -$1K |
2022 Q1
2 quarters
|
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $13K | 0.01% |
53
| – | – |
2022 Q1
2 quarters
|
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $13K | 0.01% |
170
+100
| +143% | +$7.83K |
2022 Q1
2 quarters
|
|
246
Conagra Brands
CAG
$6.82B
| $12K | 0.01% |
+364
| New | +$12.5K |
2022 Q3
0 quarters
|
|
247
Walmart Inc
WMT
$941B
| $12K | 0.01% |
285
-600
| -68% | -$26.3K |
2021 Q4
3 quarters
|
|
248
AstraZeneca
AZN
$256B
| $11K | 0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
249
Carrier Global
CARR
$45.7B
| $11K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
250
Kornit Digital
KRNT
$735M
| $11K | 0.01% |
425
+150
| +55% | +$4.32K |
2022 Q1
2 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Operose Advisors held 351 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $20.9M of net new capital in Q3 2022, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Real Estate ETF: 3,725 shares worth $303K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $598K trimmed.
- Operose Advisors's largest Q3 2022 buy was iShares US Real Estate ETF: 3,725 shares worth $303K.
- Operose Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.51M increase.
- Operose Advisors's biggest Q3 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $598K.
- Operose Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $26K.
- Operose Advisors's ten largest holdings make up 73% of its $152M portfolio in Q3 2022.
- Operose Advisors opened 49 new positions and closed 8 in Q3 2022.
- Operose Advisors's portfolio value rose 7.1% quarter-over-quarter to $152M.
Based on Operose Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.