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
+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
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.81M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$823K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$425K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$205K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.82% |
| 2 | Financials | 4.66% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$50.8B
| $13.7K | 0.01% |
183
| – | – |
2021 Q4
4 quarters
|
|
252
Walmart Inc
WMT
$935B
| $13.5K | 0.01% |
285
| – | – |
2021 Q4
4 quarters
|
|
|
RRTS
253
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13K | 0.01% |
8,900
| – | – |
2021 Q4
4 quarters
|
|
254
Ares Capital
ARCC
$13.6B
| $12.9K | 0.01% |
+700
| New | +$13.1K |
2022 Q4
0 quarters
|
|
255
Simon Property Group
SPG
$65.8B
| $12.9K | 0.01% |
110
| – | – |
2022 Q1
3 quarters
|
|
256
Salesforce
CRM
$203B
| $12.7K | 0.01% |
96
-426
| -82% | -$62.2K |
2021 Q4
4 quarters
|
|
257
Dominion Energy
D
$55.3B
| $12.3K | 0.01% |
200
-314
| -61% | -$19.7K |
2021 Q4
4 quarters
|
|
258
NextEra Energy
NEE
$165B
| $12.1K | 0.01% |
145
| – | – |
2022 Q1
3 quarters
|
|
259
Barrick Mining
B
$66.7B
| $12K | 0.01% |
700
-9,321
| -93% | -$148K |
2022 Q3
1 quarter
|
|
260
Victoria's Secret
VSXY
$7.22B
| $11.9K | 0.01% |
333
| – | – |
2021 Q4
4 quarters
|
|
261
Teladoc Health
TDOC
$1.08B
| $11.8K | 0.01% |
500
| – | – |
2021 Q4
4 quarters
|
|
262
VanEck Gold Miners ETF
GDX
$26.1B
| $11.8K | 0.01% |
+410
| New | +$11K |
2022 Q4
0 quarters
|
|
263
Tactile Systems Technology
TCMD
$528M
| $11.5K | 0.01% |
1,000
| – | – |
2022 Q3
1 quarter
|
|
264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $11.5K | 0.01% |
523
+4
| +0.8% | +$85 |
2021 Q4
4 quarters
|
|
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11.5K | 0.01% |
252
| – | – |
2021 Q4
4 quarters
|
|
266
Amdocs
DOX
$6.34B
| $11.4K | 0.01% |
+125
| New | +$10.6K |
2022 Q4
0 quarters
|
|
267
Oracle
ORCL
$408B
| $11.1K | 0.01% |
+136
| New | +$10.3K |
2022 Q4
0 quarters
|
|
268
DocuSign
DOCU
$14.5B
| $11.1K | 0.01% |
200
+100
| +100% | +$4.87K |
2022 Q3
1 quarter
|
|
269
Exelon
EXC
$43.8B
| $11K | 0.01% |
254
| – | – |
2021 Q4
4 quarters
|
|
270
Realty Income
O
$52.6B
| $11K | 0.01% |
173
| – | – |
2022 Q3
1 quarter
|
|
271
iShares Russell 3000 ETF
IWV
$20.4B
| $10.8K | 0.01% |
49
| – | – |
2022 Q1
3 quarters
|
|
272
General Mills
GIS
$17.6B
| $10.7K | 0.01% |
128
| – | – |
2022 Q3
1 quarter
|
|
273
Cincinnati Financial
CINF
$25.7B
| $10.2K | 0.01% |
100
| – | – |
2021 Q4
4 quarters
|
|
274
Zimmer Biomet
ZBH
$18B
| $10.2K | 0.01% |
+80
| New | +$9.28K |
2022 Q4
0 quarters
|
|
275
DELISTED
The AZEK Co
AZEK
| $10.2K | 0.01% |
500
| – | – |
2021 Q4
4 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
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.