OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$52.1K 0.01%
285
YUM icon
227
Yum! Brands
YUM
$41.4B
$51.9K 0.01%
350
GLW icon
228
Corning
GLW
$69B
$50.7K 0.01%
964
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$49.5K 0.01%
475
IMCV icon
230
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$48.8K 0.01%
642
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$47K 0.01%
1,424
ADM icon
232
Archer Daniels Midland
ADM
$28.4B
$46.4K 0.01%
879
RJF icon
233
Raymond James Financial
RJF
$30.7B
$46K 0.01%
300
PODD icon
234
Insulet
PODD
$23.1B
$45.6K 0.01%
145
TOL icon
235
Toll Brothers
TOL
$12.2B
$45.4K 0.01%
398
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.2B
$45.1K 0.01%
306
OPK icon
237
Opko Health
OPK
$967M
$42.2K 0.01%
32,000
TEL icon
238
TE Connectivity
TEL
$68.6B
$42.2K 0.01%
250
GPK icon
239
Graphic Packaging
GPK
$4.58B
$42.1K 0.01%
+2,000
PSX icon
240
Phillips 66
PSX
$55.1B
$41.3K 0.01%
346
+250
GRID icon
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.75B
$41.2K 0.01%
296
+1
WY icon
242
Weyerhaeuser
WY
$15.6B
$41.1K 0.01%
+1,600
APP icon
243
Applovin
APP
$181B
$40.6K 0.01%
116
HPQ icon
244
HP
HPQ
$21.6B
$40.6K 0.01%
1,660
NEE icon
245
NextEra Energy
NEE
$178B
$40.2K 0.01%
579
+52
TSM icon
246
TSMC
TSM
$1.46T
$40.1K 0.01%
177
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$70.6B
$39.6K 0.01%
1,494
SONY icon
248
Sony
SONY
$173B
$39.6K 0.01%
1,520
EMR icon
249
Emerson Electric
EMR
$71.3B
$38.7K 0.01%
290
+35
ARW icon
250
Arrow Electronics
ARW
$5.39B
$38.2K 0.01%
300