OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$508K |
| 3 |
Old National Bancorp
ONB
|
+$440K |
| 4 |
Charter Communications
CHTR
|
+$400K |
| 5 |
BorgWarner
BWA
|
+$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royce Value Trust
RVT
$1.95B
| $90.1K | 0.04% |
7,000
| – | – |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $89.4K | 0.04% |
1,520
-1,108
| -42% | -$65.1K |
|
228
Abbott
ABT
$230B
| $87.1K | 0.03% |
+899
| New | +$87.1K |
|
229
Burlington
BURL
$17.9B
| $84.4K | 0.03% |
+624
| New | +$84.4K |
|
230
Automatic Data Processing
ADP
$120B
| $82K | 0.03% |
341
+131
| +62% | +$31.5K |
|
231
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $79.8K | 0.03% |
+1,000
| New | +$79.8K |
|
232
Schlumberger
SLB
$54.2B
| $79.6K | 0.03% |
+1,365
| New | +$79.6K |
|
233
Prologis
PLD
$105B
| $79.3K | 0.03% |
+707
| New | +$79.3K |
|
234
PACCAR
PCAR
$51.4B
| $79.2K | 0.03% |
932
+407
| +78% | +$34.6K |
|
235
Cenovus Energy
CVE
$29.6B
| $79.1K | 0.03% |
+3,800
| New | +$79.1K |
|
236
Canadian Pacific Kansas City
CP
$69.4B
| $78.4K | 0.03% |
+1,053
| New | +$78.4K |
|
237
Ferrari
RACE
$85.2B
| $78.3K | 0.03% |
+265
| New | +$78.3K |
|
238
Old Republic International
ORI
$9.99B
| $78.1K | 0.03% |
2,900
| – | – |
|
239
Duke Energy
DUK
$93.7B
| $76.6K | 0.03% |
868
+629
| +263% | +$55.5K |
|
240
CME Group
CME
$94.5B
| $76.5K | 0.03% |
382
+337
| +749% | +$67.5K |
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $76.3K | 0.03% |
7,527
| – | – |
|
242
American Electric Power
AEP
$57.8B
| $75.3K | 0.03% |
1,001
+641
| +178% | +$48.2K |
|
243
Marsh & McLennan
MMC
$100B
| $75.2K | 0.03% |
+395
| New | +$75.2K |
|
244
Arch Capital
ACGL
$33.9B
| $75.2K | 0.03% |
+943
| New | +$75.2K |
|
245
FTAI Aviation
FTAI
$16.8B
| $74.7K | 0.03% |
+2,100
| New | +$74.7K |
|
246
DuPont de Nemours
DD
$32.2B
| $73.8K | 0.03% |
+990
| New | +$73.8K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.1K | 0.03% |
6,000
| – | – |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $72.1K | 0.03% |
3,195
+12
| +0.4% | +$271 |
|
249
Blackrock
BLK
$172B
| $71.1K | 0.03% |
+110
| New | +$71.1K |
|
250
Citigroup
C
$180B
| $69.9K | 0.03% |
+1,700
| New | +$69.9K |
|