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
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
+$22.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$720K
3
APAM icon
Artisan Partners
APAM
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
251
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$37.7K 0.01%
681
– –
OKLO
252
Oklo
OKLO
$8.26B
$37.7K 0.01%
673
– –
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.5K 0.01%
744
– –
PAA icon
254
Plains All American Pipeline
PAA
$16.9B
$36K 0.01%
1,966
+42
+2% +$733
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.8B
$36K 0.01%
563
– –
NPK icon
256
National Presto Industries
NPK
$1B
$35.9K 0.01%
+366
New +$32K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$35.2K 0.01%
524
-152
-22% -$9.02K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35K 0.01%
322
– –
BDX icon
259
Becton Dickinson
BDX
$50B
$34.5K 0.01%
200
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$42.8B
$34.1K 0.01%
2,036
– –
UEC icon
261
Uranium Energy
UEC
$5.55B
$34K 0.01%
+5,000
New +$28K
AMT icon
262
American Tower
AMT
$81.8B
$33.2K 0.01%
150
-32
-18% -$6.91K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$31.1K 0.01%
331
– –
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$30.8K 0.01%
724
– –
EQT icon
265
EQT Corp
EQT
$34B
$30.6K 0.01%
+525
New +$28.3K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.5K 0.01%
127
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$30.4K 0.01%
100
– –
MPLX icon
268
MPLX
MPLX
$60.3B
$30.1K 0.01%
585
+400
+216% +$20.3K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.6B
$29.7K 0.01%
340
– –
CM icon
270
Canadian Imperial Bank of Commerce
CM
$113B
$29.5K 0.01%
416
– –
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29.4K 0.01%
392
– –
HSIC icon
272
Henry Schein
HSIC
$10B
$29.2K 0.01%
400
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.2K 0.01%
348
– –
ASB icon
274
Associated Banc-Corp
ASB
$6.11B
$28K 0.01%
1,150
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.4K 0.01%
555
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.

  • Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
  • Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
  • Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
  • Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
  • Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
  • Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.