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
+7.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$903K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$883K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$59.2K 0.02%
1,255
+1,159
+1,207% +$54K
CMA
252
DELISTED
Comerica
CMA
$59K 0.02%
985
-5,300
-84% -$292K
INTU icon
253
Intuit
INTU
$94.6B
$59K 0.02%
95
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$58.2K 0.02%
496
+482
+3,443% +$53.9K
VLO icon
255
Valero Energy
VLO
$98.4B
$57.4K 0.02%
425
– –
PCAR icon
256
PACCAR
PCAR
$68.8B
$56.9K 0.02%
577
– –
FNF icon
257
Fidelity National Financial
FNF
$13.3B
$56.5K 0.02%
+910
New +$51.1K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.9B
$56.4K 0.02%
+200
New +$55.6K
TMO icon
259
Thermo Fisher Scientific
TMO
$218B
$56.3K 0.02%
91
-14
-13% -$8.29K
CNH
260
CNH Industrial
CNH
$16.8B
$55.8K 0.02%
+5,025
New +$51.2K
WU icon
261
Western Union
WU
$2.32B
$54.2K 0.02%
+4,545
New +$54.8K
VFH icon
262
Vanguard Financials ETF
VFH
$14B
$53.9K 0.02%
490
– –
ACN icon
263
Accenture
ACN
$108B
$53.4K 0.02%
151
+32
+27% +$10.5K
GM icon
264
General Motors
GM
$76.1B
$53.4K 0.02%
1,190
– –
MDT icon
265
Medtronic
MDT
$117B
$53.1K 0.02%
590
– –
CI icon
266
Cigna
CI
$74.7B
$52.7K 0.02%
152
– –
EOG icon
267
EOG Resources
EOG
$74.8B
$51.5K 0.02%
419
– –
PNC icon
268
PNC Financial Services
PNC
$103B
$51K 0.02%
276
– –
CEG icon
269
Constellation Energy
CEG
$100B
$51K 0.02%
196
– –
PNR icon
270
Pentair
PNR
$10.6B
$50.9K 0.02%
520
– –
RJF icon
271
Raymond James Financial
RJF
$34.8B
$50.8K 0.02%
415
– –
BKNG icon
272
Booking.com
BKNG
$159B
$50.5K 0.02%
300
– –
TFC icon
273
Truist Financial
TFC
$64.9B
$50.5K 0.02%
1,180
+865
+275% +$36.5K
TT icon
274
Trane Technologies
TT
$106B
$49.4K 0.02%
127
+14
+12% +$4.86K
IMCV icon
275
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$49.2K 0.02%
642
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Operose Advisors held 633 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors's Q3 2024 filing shows 55 new, 135 increased, 48 reduced and 23 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Operose Advisors's largest Q3 2024 buy was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.39M increase.
  • Operose Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.61M.
  • Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $516K.
  • Operose Advisors's ten largest holdings make up 61% of its $309M portfolio in Q3 2024.
  • Operose Advisors opened 55 new positions and closed 23 in Q3 2024.
  • Operose Advisors's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.