OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$20.3M
Cap. Flow %
10.84%
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.88M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$816K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
$205K
5
B
Barrick Mining Corporation
B
$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
276
Arbor Realty Trust
ABR
$2.34B
$10.2K 0.01%
+770
New +$10.2K
PSX icon
277
Phillips 66
PSX
$53.2B
$9.99K 0.01%
96
– –
RITM icon
278
Rithm Capital
RITM
$6.69B
$9.8K 0.01%
1,200
-13,800
-92% -$113K
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.3B
$9.7K 0.01%
48
+1
+2% +$202
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.55K 0.01%
+1,425
New +$9.55K
SSRM icon
281
SSR Mining
SSRM
$4.28B
$9.4K 0.01%
600
-5,400
-90% -$84.6K
AMCR icon
282
Amcor
AMCR
$19.1B
$9.3K 0.01%
781
– –
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
$66.5B
$8.74K ﹤0.01%
230
– –
SI
285
DELISTED
Silvergate Capital Corporation
SI
$8.7K ﹤0.01%
+500
New +$8.7K
KEY icon
286
KeyCorp
KEY
$20.8B
$8.69K ﹤0.01%
499
– –
SYK icon
287
Stryker
SYK
$150B
$8.56K ﹤0.01%
35
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8.5K ﹤0.01%
172
+2
+1% +$99
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$8.44K ﹤0.01%
136
– –
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.39K ﹤0.01%
62
– –
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$8.49B
$8.25K ﹤0.01%
110
– –
MAR icon
292
Marriott International Class A Common Stock
MAR
$71.9B
$8.19K ﹤0.01%
55
– –
TEF icon
293
Telefonica
TEF
$30.1B
$8.03K ﹤0.01%
+2,250
New +$8.03K
UPST icon
294
Upstart Holdings
UPST
$6.44B
$7.93K ﹤0.01%
+600
New +$7.93K
GNL icon
295
Global Net Lease
GNL
$1.77B
$7.92K ﹤0.01%
+630
New +$7.92K
PMT
296
PennyMac Mortgage Investment
PMT
$1.1B
$7.68K ﹤0.01%
620
-1,580
-72% -$19.6K
DX
297
Dynex Capital
DX
$1.68B
$7.63K ﹤0.01%
+600
New +$7.63K
CME icon
298
CME Group
CME
$94.4B
$7.57K ﹤0.01%
45
– –
DAL icon
299
Delta Air Lines
DAL
$39.9B
$7.53K ﹤0.01%
229
– –
NVTA
300
DELISTED
Invitae Corporation
NVTA
$7.44K ﹤0.01%
4,000
– –
10 11
12
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