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
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.03M
3 +$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1 +$698K
2 +$497K
3 +$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$30.7B
$41.1K 0.01%
2,036
NPK icon
277
National Presto Industries
NPK
$655M
$41K 0.01%
366
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$70.9B
$40.8K 0.01%
1,494
DSTL icon
279
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$39.5K 0.01%
681
GPK icon
280
Graphic Packaging
GPK
$4.84B
$39.1K 0.01%
2,000
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$38.6K 0.01%
161
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$38.3K 0.01%
372
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$35.4B
$38.3K 0.01%
563
EMR icon
284
Emerson Electric
EMR
$74.1B
$38K 0.01%
290
BDX icon
285
Becton Dickinson
BDX
$54.7B
$37.4K 0.01%
200
CAVA icon
286
CAVA Group
CAVA
$5.92B
$36.7K 0.01%
+607
IBIT icon
287
iShares Bitcoin Trust
IBIT
$66.4B
$36.7K 0.01%
+564
ARW icon
288
Arrow Electronics
ARW
$5.55B
$36.3K 0.01%
300
PAA icon
289
Plains All American Pipeline
PAA
$12.3B
$34.3K 0.01%
2,008
+42
AVDV icon
290
Avantis International Small Cap Value ETF
AVDV
$14.6B
$33.7K 0.01%
+378
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$13.4B
$33.3K 0.01%
340
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$34.1B
$32.9K 0.01%
+360
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$31.7K 0.01%
+80
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$31.6K 0.01%
392
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$31.5K 0.01%
331
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$31K 0.01%
+248
ASB icon
297
Associated Banc-Corp
ASB
$4.29B
$29.6K 0.01%
1,150
MPLX icon
298
MPLX
MPLX
$55.8B
$29.2K 0.01%
585
AMT icon
299
American Tower
AMT
$82.5B
$28.8K 0.01%
150
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$11.7B
$27.4K 0.01%
232
+1