We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.46%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$52.8B
$13.7K 0.01%
183
– –
WMT icon
252
Walmart Inc
WMT
$917B
$13.5K 0.01%
285
– –
RRTS
253
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K 0.01%
8,900
– –
ARCC icon
254
Ares Capital
ARCC
$14.3B
$12.9K 0.01%
+700
New +$13.1K
SPG icon
255
Simon Property Group
SPG
$71B
$12.9K 0.01%
110
– –
CRM icon
256
Salesforce
CRM
$161B
$12.7K 0.01%
96
-426
-82% -$62.2K
D icon
257
Dominion Energy
D
$60.5B
$12.3K 0.01%
200
-314
-61% -$19.7K
NEE icon
258
NextEra Energy
NEE
$180B
$12.1K 0.01%
145
– –
B
259
Barrick Mining
B
$68.5B
$12K 0.01%
700
-9,321
-93% -$148K
VSXY
260
Victoria's Secret
VSXY
$7.08B
$11.9K 0.01%
333
– –
TDOC icon
261
Teladoc Health
TDOC
$1.24B
$11.8K 0.01%
500
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.5B
$11.8K 0.01%
+410
New +$11K
TCMD icon
263
Tactile Systems Technology
TCMD
$548M
$11.5K 0.01%
1,000
– –
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$11.5K 0.01%
523
+4
+0.8% +$85
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.5K 0.01%
252
– –
DOX icon
266
Amdocs
DOX
$6.18B
$11.4K 0.01%
+125
New +$10.6K
ORCL icon
267
Oracle
ORCL
$434B
$11.1K 0.01%
+136
New +$10.3K
DOCU
268
DocuSign
DOCU
$11.8B
$11.1K 0.01%
200
+100
+100% +$4.87K
EXC icon
269
Exelon
EXC
$47.2B
$11K 0.01%
254
– –
O icon
270
Realty Income
O
$59.4B
$11K 0.01%
173
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.5B
$10.8K 0.01%
49
– –
GIS icon
272
General Mills
GIS
$20.9B
$10.7K 0.01%
128
– –
CINF icon
273
Cincinnati Financial
CINF
$26.6B
$10.2K 0.01%
100
– –
ZBH icon
274
Zimmer Biomet
ZBH
$19.2B
$10.2K 0.01%
+80
New +$9.28K
AZEK
275
DELISTED
The AZEK Co
AZEK
$10.2K 0.01%
500
– –
9 10
11
12 13

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Operose Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Operose Advisors held 392 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Operose Advisors deployed $19.9M of net new capital in Q4 2022, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 20,000 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Operose Advisors's largest Q4 2022 buy was Kinder Morgan: 20,000 shares worth $362K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.9M increase.
  • Operose Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Operose Advisors fully exited Proterra Inc. Common Stock in Q4 2022, selling an estimated $205K.
  • Operose Advisors's ten largest holdings make up 72% of its $187M portfolio in Q4 2022.
  • Operose Advisors opened 49 new positions and closed 33 in Q4 2022.
  • Operose Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.