OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-12.99%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3K | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
277
Cintas
CTAS
$82.8B
| $3K | ﹤0.01% |
36
| – | – |
2021 Q4
2 quarters
|
|
278
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $3K | ﹤0.01% |
74
| – | – |
2021 Q4
2 quarters
|
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3K | ﹤0.01% |
39
| – | – |
2021 Q4
2 quarters
|
|
280
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
+196
| New | +$3.64K |
2022 Q2
0 quarters
|
|
281
Cigna
CI
$76.5B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q4
2 quarters
|
|
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2K | ﹤0.01% |
79
| – | – |
2021 Q4
2 quarters
|
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2K | ﹤0.01% |
36
| – | – |
2021 Q4
2 quarters
|
|
284
Vanguard S&P 500 ETF
VOO
$1.04T
| $2K | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
285
Ameren
AEE
$29B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
286
AMC Entertainment Holdings
AMC
$2.58B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q4
2 quarters
|
|
287
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
288
Brighthouse Financial
BHF
$2.75B
| $1K | ﹤0.01% |
15
| – | – |
2022 Q1
1 quarter
|
|
289
GE Aerospace
GE
$319B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
2 quarters
|
|
290
Marcus Corp
MCS
$873M
| $1K | ﹤0.01% |
69
| – | – |
2021 Q4
2 quarters
|
|
291
Nike
NKE
$52.4B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q4
2 quarters
|
|
292
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q4
2 quarters
|
|
293
Southern Company
SO
$103B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
294
United Airlines
UAL
$32.1B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
2 quarters
|
|
295
Viatris
VTRS
$20B
| $1K | ﹤0.01% |
33
| – | – |
2021 Q4
2 quarters
|
|
|
JO
296
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1K | ﹤0.01% |
25
| – | – |
2021 Q4
2 quarters
|
|
|
CO
297
DELISTED
Global Cord Blood Corporation
CO
| $1K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
298
ABM Industries
ABM
$2.97B
| – | – |
-896
| Closed | -$41K | – |
|
299
AngioDynamics
ANGO
$465M
| – | – |
-397
| Closed | -$9K | – |
|
300
Ball Corp
BALL
$16B
| – | – |
-75
| Closed | -$7K | – |
|
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Operose Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Operose Advisors held 326 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $18M of net new capital in Q2 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 2,000 shares worth $94K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $585K trimmed.
- Operose Advisors's largest Q2 2022 buy was Coinbase: 2,000 shares worth $94K.
- Operose Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $7.05M increase.
- Operose Advisors's biggest Q2 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $585K.
- Operose Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $485K.
- Operose Advisors's ten largest holdings make up 73% of its $142M portfolio in Q2 2022.
- Operose Advisors opened 7 new positions and closed 24 in Q2 2022.
- Operose Advisors's portfolio value fell 1.7% quarter-over-quarter to $142M.
Based on Operose Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.