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
+10.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.46%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
276
Arbor Realty Trust
ABR
$950M
$10.2K 0.01%
+770
New +$10.5K
PSX icon
277
Phillips 66
PSX
$93.2B
$9.99K 0.01%
96
– –
RITM icon
278
Rithm Capital
RITM
$5.79B
$9.8K 0.01%
1,200
-13,800
-92% -$115K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.7K 0.01%
192
+4
+2% +$204
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.55K 0.01%
+1,425
New +$11.1K
SSRM icon
281
SSR Mining
SSRM
$6.56B
$9.4K 0.01%
600
-5,400
-90% -$79.1K
AMCR icon
282
Amcor
AMCR
$21.3B
$9.3K 0.01%
156
– –
C.PRK
283
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$9.01K ﹤0.01%
360
– –
FCX icon
284
Freeport-McMoran
FCX
$93.1B
$8.74K ﹤0.01%
230
– –
SI
285
DELISTED
Silvergate Capital Corporation
SI
$8.7K ﹤0.01%
+500
New +$19.8K
KEY icon
286
KeyCorp
KEY
$25B
$8.69K ﹤0.01%
499
– –
SYK icon
287
Stryker
SYK
$130B
$8.56K ﹤0.01%
35
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.5K ﹤0.01%
172
+2
+1% +$98
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.44K ﹤0.01%
136
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$8.38K ﹤0.01%
62
– –
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$8.02B
$8.24K ﹤0.01%
110
– –
MAR icon
292
Marriott International
MAR
$93B
$8.19K ﹤0.01%
55
– –
TEF
293
DELISTED
Telefonica
TEF
$8.03K ﹤0.01%
+2,250
New +$7.86K
UPST icon
294
Upstart Holdings
UPST
$2.96B
$7.93K ﹤0.01%
+600
New +$11.6K
GNL icon
295
Global Net Lease
GNL
$1.85B
$7.92K ﹤0.01%
+630
New +$7.81K
PMT
296
PennyMac Mortgage Investment
PMT
$824M
$7.68K ﹤0.01%
620
-1,580
-72% -$21.5K
DX
297
Dynex Capital
DX
$3.24B
$7.63K ﹤0.01%
+600
New +$7.43K
CME icon
298
CME Group
CME
$97B
$7.57K ﹤0.01%
45
– –
DAL icon
299
Delta Air Lines
DAL
$58.8B
$7.53K ﹤0.01%
229
– –
NVTA
300
DELISTED
Invitae Corporation
NVTA
$7.44K ﹤0.01%
4,000
– –
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Operose Advisors held 392 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Operose Advisors deployed $19.9M of net new capital in Q4 2022, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 20,000 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Operose Advisors's largest Q4 2022 buy was Kinder Morgan: 20,000 shares worth $362K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.9M increase.
  • Operose Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Operose Advisors fully exited Proterra Inc. Common Stock in Q4 2022, selling an estimated $205K.
  • Operose Advisors's ten largest holdings make up 72% of its $187M portfolio in Q4 2022.
  • Operose Advisors opened 49 new positions and closed 33 in Q4 2022.
  • Operose Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.