OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-4.05%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$21.8M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$415K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Invesco QQQ Trust
QQQ
|
$118K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.22% |
