OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
251
Royal Caribbean
RCL
$95.7B
$11K 0.01%
+140
New +$11K
WFC icon
252
Wells Fargo
WFC
$253B
$11K 0.01%
+234
New +$11K
CME icon
253
CME Group
CME
$94.4B
$10K 0.01%
+45
New +$10K
DD icon
254
DuPont de Nemours
DD
$32.6B
$10K 0.01%
+128
New +$10K
MDU icon
255
MDU Resources
MDU
$3.31B
$10K 0.01%
+855
New +$10K
MRK icon
256
Merck
MRK
$212B
$10K 0.01%
+126
New +$10K
NKE icon
257
Nike
NKE
$109B
$10K 0.01%
+57
New +$10K
C.PRK
258
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$10K 0.01%
+360
New +$10K
CDC icon
259
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$9K 0.01%
+136
New +$9K
FITB icon
260
Fifth Third Bancorp
FITB
$30.2B
$9K 0.01%
+200
New +$9K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.49B
$9K 0.01%
+110
New +$9K
TDOC icon
262
Teladoc Health
TDOC
$1.38B
$9K 0.01%
+100
New +$9K
BLOK icon
263
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$7K 0.01%
+177
New +$7K
DOW icon
264
Dow Inc
DOW
$17.4B
$7K 0.01%
+128
New +$7K
JHG icon
265
Janus Henderson
JHG
$6.91B
$7K 0.01%
+158
New +$7K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.82B
$7K 0.01%
+665
New +$7K
PEG icon
267
Public Service Enterprise Group
PEG
$40.5B
$7K 0.01%
+100
New +$7K
PSX icon
268
Phillips 66
PSX
$53.2B
$7K 0.01%
+96
New +$7K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$6K ﹤0.01%
+58
New +$6K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6K ﹤0.01%
+68
New +$6K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5K ﹤0.01%
+65
New +$5K
DXC icon
272
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
+141
New +$5K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$1.88B
$5K ﹤0.01%
+88
New +$5K
IHDG icon
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5K ﹤0.01%
+99
New +$5K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5K ﹤0.01%
+91
New +$5K