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
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.3B
| $21.4K | 0.01% |
239
| – | – |
2022 Q3
3 quarters
|
|
227
iShares S&P 100 ETF
OEF
$20.6B
| $20.7K | 0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
228
Salesforce
CRM
$194B
| $20.3K | 0.01% |
96
| – | – |
2021 Q4
6 quarters
|
|
229
Otis Worldwide
OTIS
$26.3B
| $20K | 0.01% |
225
| – | – |
2021 Q4
6 quarters
|
|
230
ConocoPhillips
COP
$171B
| $19.7K | 0.01% |
190
| – | – |
2021 Q4
6 quarters
|
|
231
SPDR Gold Trust
GLD
$139B
| $19.6K | 0.01% |
+110
| New | +$20.2K |
2023 Q2
0 quarters
|
|
232
Vanguard Total International Bond ETF
BNDX
$83.4B
| $19.6K | 0.01% |
400
| – | – |
2021 Q4
6 quarters
|
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $19.6K | 0.01% |
618
+3
| +0.5% | +$94 |
2022 Q1
5 quarters
|
|
234
Target
TGT
$70.6B
| $19.4K | 0.01% |
147
| – | – |
2021 Q4
6 quarters
|
|
235
Vanguard Extended Market ETF
VXF
$29.7B
| $18.8K | 0.01% |
126
| – | – |
2023 Q1
1 quarter
|
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $18.7K | 0.01% |
125
| – | – |
2023 Q1
1 quarter
|
|
237
PPL Corp
PPL
$26.2B
| $18.7K | 0.01% |
706
| – | – |
2021 Q4
6 quarters
|
|
238
Kornit Digital
KRNT
$733M
| $18.6K | 0.01% |
635
| – | – |
2022 Q1
5 quarters
|
|
239
Lockheed Martin
LMT
$121B
| $18.4K | 0.01% |
40
| – | – |
2022 Q1
5 quarters
|
|
240
Carter's
CRI
$1.16B
| $18.1K | 0.01% |
250
-550
| -69% | -$37.2K |
2023 Q1
1 quarter
|
|
241
Qualcomm
QCOM
$184B
| $17.9K | 0.01% |
150
| – | – |
2021 Q4
6 quarters
|
|
242
Amgen
AMGN
$230B
| $17.8K | 0.01% |
80
| – | – |
2022 Q3
3 quarters
|
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $17.7K | 0.01% |
352
+2
| +0.6% | +$100 |
2021 Q4
6 quarters
|
|
244
VanEck Oil Services ETF
OIH
$1.82B
| $17.6K | 0.01% |
+61
| New | +$16.5K |
2023 Q2
0 quarters
|
|
245
Newmont
NEM
$118B
| $17.3K | 0.01% |
405
-260
| -39% | -$11.8K |
2021 Q4
6 quarters
|
|
246
Edwards Lifesciences
EW
$49.8B
| $17.3K | 0.01% |
183
| – | – |
2021 Q4
6 quarters
|
|
247
lululemon athletica
LULU
$10.9B
| $17K | 0.01% |
45
| – | – |
2022 Q1
5 quarters
|
|
|
RRTS
248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.9K | 0.01% |
8,900
| – | – |
2021 Q4
6 quarters
|
|
249
Alliant Energy
LNT
$17.5B
| $16.8K | 0.01% |
320
| – | – |
2021 Q4
6 quarters
|
|
250
Thermo Fisher Scientific
TMO
$249B
| $15.7K | 0.01% |
30
| – | – |
2022 Q1
5 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
Operose Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.
- Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
- Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
- Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
- Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
- Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
- Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.
Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.