OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

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
$1.82B
$37.7K 0.01%
681
OKLO
252
Oklo
OKLO
$15.3B
$37.7K 0.01%
673
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$37.5K 0.01%
372
PAA icon
254
Plains All American Pipeline
PAA
$12B
$36K 0.01%
1,966
+42
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$35.6B
$36K 0.01%
563
NPK icon
256
National Presto Industries
NPK
$686M
$35.9K 0.01%
+366
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$35.2K 0.01%
524
-152
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$35K 0.01%
161
BDX icon
259
Becton Dickinson
BDX
$55.7B
$34.5K 0.01%
200
TEVA icon
260
Teva Pharmaceuticals
TEVA
$28.8B
$34.1K 0.01%
2,036
UEC icon
261
Uranium Energy
UEC
$5.48B
$34K 0.01%
+5,000
AMT icon
262
American Tower
AMT
$85B
$33.2K 0.01%
150
-32
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.1K 0.01%
331
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$30.8K 0.01%
724
EQT icon
265
EQT Corp
EQT
$37.4B
$30.6K 0.01%
+525
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$30.5K 0.01%
127
OEF icon
267
iShares S&P 100 ETF
OEF
$27.4B
$30.4K 0.01%
100
MPLX icon
268
MPLX
MPLX
$54B
$30.1K 0.01%
585
+400
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$12.4B
$29.7K 0.01%
340
CM icon
270
Canadian Imperial Bank of Commerce
CM
$81.1B
$29.5K 0.01%
416
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$29.4K 0.01%
392
HSIC icon
272
Henry Schein
HSIC
$8.47B
$29.2K 0.01%
400
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$28.2K 0.01%
348
ASB icon
274
Associated Banc-Corp
ASB
$4.13B
$28K 0.01%
1,150
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27.4K 0.01%
555