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
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$10B
$27.7K 0.01%
400
– –
ASB icon
252
Associated Banc-Corp
ASB
$6.11B
$27.5K 0.01%
1,150
-2,300
-67% -$56.3K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.4K 0.01%
348
– –
CVS icon
254
CVS Health
CVS
$124B
$26.5K 0.01%
590
-1,873
-76% -$105K
CM icon
255
Canadian Imperial Bank of Commerce
CM
$113B
$26.3K 0.01%
+416
New +$26.4K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.7B
$24.9K 0.01%
517
-881
-63% -$44.1K
TEM
257
Tempus AI
TEM
$9.4B
$24.5K 0.01%
+726
New +$35.9K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$24.5K 0.01%
178
– –
CRDO icon
259
Credo Technology Group
CRDO
$48.5B
$24.5K 0.01%
+364
New +$18.1K
ESGV icon
260
Vanguard ESG US Stock ETF
ESGV
$13.7B
$24.1K 0.01%
230
+1
+0.4% +$105
KMI icon
261
Kinder Morgan
KMI
$73.1B
$24K 0.01%
876
-21,569
-96% -$562K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$23.9K 0.01%
+918
New +$24.8K
TTD icon
263
Trade Desk
TTD
$6.64B
$23.5K 0.01%
200
– –
INTF icon
264
iShares International Equity Factor ETF
INTF
$3.77B
$23K 0.01%
800
– –
PPL
265
PPL Corp
PPL
$27.1B
$22.9K 0.01%
706
-275
-28% -$9.06K
AEP icon
266
American Electric Power
AEP
$68.4B
$22.1K 0.01%
240
-502
-68% -$48.6K
CSX icon
267
CSX Corp
CSX
$92.9B
$21.4K 0.01%
664
-1,152
-63% -$39.5K
CEG icon
268
Constellation Energy
CEG
$100B
$21K 0.01%
94
-102
-52% -$25.4K
KMB icon
269
Kimberly-Clark
KMB
$36.7B
$21K 0.01%
160
-64
-29% -$8.72K
COP icon
270
ConocoPhillips
COP
$152B
$20.9K 0.01%
211
-117
-36% -$12.4K
DIS icon
271
Walt Disney
DIS
$184B
$20.6K 0.01%
185
-441
-70% -$46.3K
JQUA icon
272
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$20.6K 0.01%
359
– –
UNP icon
273
Union Pacific
UNP
$174B
$20.2K 0.01%
88
-230
-72% -$54.5K
CRH icon
274
CRH
CRH
$64.6B
$18.2K 0.01%
197
-854
-81% -$82.2K
RACE icon
275
Ferrari
RACE
$72.9B
$17.8K 0.01%
42
+15
+56% +$6.77K
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 2024 Portfolio in Review

As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.

  • Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
  • Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
  • Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
  • Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
  • Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
  • Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.