We are live on
!
Find out more
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
-4.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21.8M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277K |
| 3 |
GE Aerospace
GE
|
+$195K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.8% |
| 2 | Financials | 4.44% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$165B
| $12K | 0.01% |
+145
| New | +$11.6K |
2022 Q1
0 quarters
|
|
252
Otis Worldwide
OTIS
$26.8B
| $12K | 0.01% |
150
| – | – |
2021 Q4
1 quarter
|
|
253
Royal Caribbean
RCL
$74.9B
| $12K | 0.01% |
140
| – | – |
2021 Q4
1 quarter
|
|
254
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12K | 0.01% |
+154
| New | +$12.1K |
2022 Q1
0 quarters
|
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $12K | 0.01% |
62
| – | – |
2021 Q4
1 quarter
|
|
256
CME Group
CME
$104B
| $11K | 0.01% |
45
| – | – |
2021 Q4
1 quarter
|
|
257
Freeport-McMoran
FCX
$101B
| $11K | 0.01% |
+230
| New | +$10.2K |
2022 Q1
0 quarters
|
|
258
U-Haul Holding Co
UHAL
$11.2B
| $11K | 0.01% |
180
| – | – |
2021 Q4
1 quarter
|
|
259
Wells Fargo
WFC
$248B
| $11K | 0.01% |
234
| – | – |
2021 Q4
1 quarter
|
|
260
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $10K | 0.01% |
136
| – | – |
2021 Q4
1 quarter
|
|
261
Marriott International
MAR
$101B
| $10K | 0.01% |
+55
| New | +$9.14K |
2022 Q1
0 quarters
|
|
262
Merck
MRK
$358B
| $10K | 0.01% |
126
| – | – |
2021 Q4
1 quarter
|
|
263
Moderna
MRNA
$94.4B
| $10K | 0.01% |
60
| – | – |
2021 Q4
1 quarter
|
|
264
AngioDynamics
ANGO
$487M
| $9K | 0.01% |
397
| – | – |
2021 Q4
1 quarter
|
|
265
Delta Air Lines
DAL
$51.4B
| $9K | 0.01% |
229
+205
| +854% | +$7.98K |
2021 Q4
1 quarter
|
|
266
DuPont de Nemours
DD
$17.8B
| $9K | 0.01% |
102
| – | – |
2021 Q4
1 quarter
|
|
267
Fifth Third Bancorp
FITB
$45.7B
| $9K | 0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
268
First Trust Capital Strength ETF
FTCS
$7.74B
| $9K | 0.01% |
110
| – | – |
2021 Q4
1 quarter
|
|
269
General Motors
GM
$73.4B
| $9K | 0.01% |
213
-1,000
| -82% | -$49.9K |
2021 Q4
1 quarter
|
|
270
MDU Resources
MDU
$3.91B
| $9K | 0.01% |
855
| – | – |
2021 Q4
1 quarter
|
|
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9K | 0.01% |
62
-27
| -30% | -$3.97K |
2021 Q4
1 quarter
|
|
272
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
| $9K | 0.01% |
360
| – | – |
2021 Q4
1 quarter
|
|
273
Dow Inc
DOW
$21.4B
| $8K | 0.01% |
128
| – | – |
2021 Q4
1 quarter
|
|
274
Phillips 66
PSX
$115B
| $8K | 0.01% |
96
| – | – |
2021 Q4
1 quarter
|
|
275
Ball Corp
BALL
$16.6B
| $7K | ﹤0.01% |
+75
| New | +$6.82K |
2022 Q1
0 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Operose Advisors held 344 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Operose Advisors deployed $27.3M of net new capital in Q1 2022, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Old National Bancorp: 35,220 shares worth $577K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $419K trimmed.
- Operose Advisors's largest Q1 2022 buy was Old National Bancorp: 35,220 shares worth $577K.
- Operose Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $10.2M increase.
- Operose Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $419K.
- Operose Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $191K.
- Operose Advisors's ten largest holdings make up 69% of its $145M portfolio in Q1 2022.
- Operose Advisors opened 40 new positions and closed 25 in Q1 2022.
- Operose Advisors's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Operose Advisors's 13F filing for Q1 2022, filed 12 May 2022.