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OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$161B
$19.2K 0.01%
96
– –
QCOM icon
227
Qualcomm
QCOM
$174B
$19.1K 0.01%
150
– –
OTIS icon
228
Otis Worldwide
OTIS
$27.6B
$19K 0.01%
225
– –
LMT icon
229
Lockheed Martin
LMT
$140B
$18.9K 0.01%
40
– –
COP icon
230
ConocoPhillips
COP
$152B
$18.9K 0.01%
190
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$18.7K 0.01%
100
-40
-29% -$7.18K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.1K 0.01%
+125
New +$18.3K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.8B
$18K 0.01%
2,036
– –
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.7K 0.01%
350
+178
+103% +$8.94K
VXF icon
235
Vanguard Extended Market ETF
VXF
$32.3B
$17.7K 0.01%
+126
New +$17.9K
TMO icon
236
Thermo Fisher Scientific
TMO
$218B
$17.3K 0.01%
30
– –
LNT icon
237
Alliant Energy
LNT
$18.3B
$17.1K 0.01%
320
– –
BL icon
238
BlackLine
BL
$1.77B
$16.8K 0.01%
250
– –
TCMD icon
239
Tactile Systems Technology
TCMD
$548M
$16.4K 0.01%
1,000
– –
LULU icon
240
lululemon athletica
LULU
$13.6B
$16.4K 0.01%
45
– –
RRTS
241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16K 0.01%
8,900
– –
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15.2K 0.01%
288
+96
+50% +$5.11K
EW icon
243
Edwards Lifesciences
EW
$52.8B
$15.1K 0.01%
183
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$14.6K 0.01%
423
– –
AZN icon
245
AstraZeneca
AZN
$243B
$14.6K 0.01%
105
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$14.3K 0.01%
680
– –
CAG icon
247
Conagra Brands
CAG
$7.5B
$13.7K 0.01%
364
– –
WDAY icon
248
Workday
WDAY
$49.1B
$13.4K 0.01%
+65
New +$11.8K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.5B
$13.3K 0.01%
410
– –
B
250
Barrick Mining
B
$68.5B
$13K 0.01%
700
– –
8 9
10
11 12

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Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.