OA

Operose Advisors Portfolio holdings

AUM $355M
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
276
Exxon Mobil
XOM
$477B
$5K ﹤0.01%
+75
New +$5K
ARKQ icon
277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$5K ﹤0.01%
+65
New +$5K
CTAS icon
278
Cintas
CTAS
$82.9B
$4K ﹤0.01%
+36
New +$4K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$22B
$3K ﹤0.01%
+30
New +$3K
EFAD icon
280
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$3K ﹤0.01%
+74
New +$3K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3K ﹤0.01%
+36
New +$3K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
+39
New +$3K
CI icon
283
Cigna
CI
$80.2B
$2K ﹤0.01%
+9
New +$2K
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2K ﹤0.01%
+79
New +$2K
SIRI icon
285
SiriusXM
SIRI
$7.92B
$2K ﹤0.01%
+28
New +$2K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$724B
$2K ﹤0.01%
+5
New +$2K
AMC icon
287
AMC Entertainment Holdings
AMC
$1.39B
$1K ﹤0.01%
+4
New +$1K
AVNS icon
288
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
+20
New +$1K
DAL icon
289
Delta Air Lines
DAL
$40B
$1K ﹤0.01%
+24
New +$1K
FINX icon
290
Global X FinTech ETF
FINX
$296M
$1K ﹤0.01%
+20
New +$1K
MCS icon
291
Marcus Corp
MCS
$474M
$1K ﹤0.01%
+69
New +$1K
SO icon
292
Southern Company
SO
$101B
$1K ﹤0.01%
+20
New +$1K
UAL icon
293
United Airlines
UAL
$34.4B
$1K ﹤0.01%
+13
New +$1K
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+204
New +$1K
CO
295
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+200
New +$1K
AEE icon
296
Ameren
AEE
$27B
$0 ﹤0.01%
+5
New
OGN icon
297
Organon & Co
OGN
$2.56B
$0 ﹤0.01%
+2
New
OXY.WS icon
298
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
+25
New
VTRS icon
299
Viatris
VTRS
$12.3B
$0 ﹤0.01%
+33
New
JO
300
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$0 ﹤0.01%
+25
New