OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $48.5K | 0.02% |
107
-50
| -32% | -$22.7K |
|
227
Opko Health
OPK
$1.12B
| $48.3K | 0.02% |
32,000
| – | – |
|
228
Veralto
VLTO
$26.1B
| $47.6K | 0.02% |
+579
| New | +$47.6K |
|
229
Raymond James Financial
RJF
$33.3B
| $46.3K | 0.02% |
415
-609
| -59% | -$67.9K |
|
230
Cigna
CI
$80.9B
| $45.5K | 0.02% |
152
-251
| -62% | -$75.2K |
|
231
Marsh & McLennan
MMC
$100B
| $45.5K | 0.02% |
240
-155
| -39% | -$29.4K |
|
232
American Tower
AMT
$90B
| $45.3K | 0.02% |
210
-130
| -38% | -$28.1K |
|
233
Microchip Technology
MCHP
$35.1B
| $45.3K | 0.02% |
502
| – | – |
|
234
Vanguard Financials ETF
VFH
$12.9B
| $45.2K | 0.02% |
490
| – | – |
|
235
Abbott
ABT
$230B
| $43.9K | 0.02% |
399
-500
| -56% | -$55K |
|
236
American Express
AXP
$227B
| $43.7K | 0.02% |
233
-42
| -15% | -$7.87K |
|
237
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $43.5K | 0.02% |
642
| – | – |
|
238
Vanguard Total Bond Market
BND
$135B
| $43.3K | 0.02% |
589
| – | – |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $42.8K | 0.02% |
238
-1,573
| -87% | -$283K |
|
240
Booking.com
BKNG
$181B
| $42.6K | 0.02% |
12
-30
| -71% | -$106K |
|
241
Accenture
ACN
$157B
| $41.8K | 0.02% |
119
-542
| -82% | -$190K |
|
242
CME Group
CME
$94.5B
| $41.1K | 0.02% |
195
-187
| -49% | -$39.4K |
|
243
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $40.5K | 0.02% |
475
| – | – |
|
244
PPL Corp
PPL
$26.5B
| $40.5K | 0.02% |
1,494
+513
| +52% | +$13.9K |
|
245
Pool Corp
POOL
$12B
| $40.3K | 0.02% |
101
-468
| -82% | -$187K |
|
246
Vanguard S&P 500 ETF
VOO
$730B
| $38.5K | 0.02% |
88
-2,172
| -96% | -$950K |
|
247
CrowdStrike
CRWD
$106B
| $38.3K | 0.02% |
150
| – | – |
|
|
CAJ
248
DELISTED
Canon, Inc.
CAJ
| $38.3K | 0.02% |
1,496
| – | – |
|
249
NextEra Energy, Inc.
NEE
$144B
| $37.9K | 0.02% |
624
-1,286
| -67% | -$78.1K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $37.8K | 0.02% |
734
| – | – |
|