OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$17.9B
| $37.8K | 0.02% |
520
| – | – |
|
252
BorgWarner
BWA
$9.45B
| $37.8K | 0.02% |
1,054
| – | – |
|
253
CSX Corp
CSX
$60B
| $37.7K | 0.02% |
1,086
-805
| -43% | -$27.9K |
|
254
Travelers Companies
TRV
$61.6B
| $37K | 0.01% |
194
-69
| -26% | -$13.1K |
|
255
Dollar Tree
DLTR
$19.6B
| $36.9K | 0.01% |
260
-56
| -18% | -$7.96K |
|
256
Sysco
SYY
$38.7B
| $36.4K | 0.01% |
498
-490
| -50% | -$35.8K |
|
257
Emerson Electric
EMR
$74.3B
| $36K | 0.01% |
370
-292
| -44% | -$28.4K |
|
258
Novo Nordisk
NVO
$241B
| $36K | 0.01% |
348
-1,034
| -75% | -$107K |
|
259
Expedia Group
EXPE
$26.9B
| $35.8K | 0.01% |
236
+164
| +228% | +$24.9K |
|
|
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $35.7K | 0.01% |
852
| – | – |
|
261
Marathon Petroleum
MPC
$55.7B
| $35.6K | 0.01% |
240
-375
| -61% | -$55.6K |
|
262
Light & Wonder
LNW
$7.39B
| $35.2K | 0.01% |
429
| – | – |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $35.2K | 0.01% |
794
| – | – |
|
264
Fomento Económico Mexicano
FMX
$30.2B
| $35.1K | 0.01% |
269
| – | – |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34.9K | 0.01% |
306
| – | – |
|
266
Gaming and Leisure Properties
GLPI
$13.6B
| $34.8K | 0.01% |
705
| – | – |
|
267
Chemours
CC
$2.5B
| $34.7K | 0.01% |
1,100
| – | – |
|
268
Alcon
ALC
$39B
| $34.3K | 0.01% |
439
| – | – |
|
269
Blackrock
BLK
$171B
| $34.1K | 0.01% |
42
-68
| -62% | -$55.2K |
|
270
ConocoPhillips
COP
$115B
| $33.8K | 0.01% |
291
-710
| -71% | -$82.4K |
|
271
Steris
STE
$24.5B
| $33.6K | 0.01% |
153
-1,044
| -87% | -$230K |
|
272
Loews
L
$19.9B
| $33.4K | 0.01% |
480
| – | – |
|
273
PPG Industries
PPG
$24.7B
| $32.9K | 0.01% |
220
+127
| +137% | +$19K |
|
274
Truist Financial
TFC
$58.4B
| $32.8K | 0.01% |
889
-211
| -19% | -$7.79K |
|
275
KLA
KLAC
$121B
| $32.6K | 0.01% |
56
| – | – |
|