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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47.2B
$10.3K ﹤0.01%
254
– –
MAR icon
277
Marriott International
MAR
$93B
$10.1K ﹤0.01%
55
– –
GIS icon
278
General Mills
GIS
$20.9B
$9.82K ﹤0.01%
128
– –
CINF icon
279
Cincinnati Financial
CINF
$26.6B
$9.73K ﹤0.01%
100
– –
PSX icon
280
Phillips 66
PSX
$93.2B
$9.16K ﹤0.01%
96
– –
C.PRK
281
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
$9.12K ﹤0.01%
360
– –
U icon
282
Unity
U
$20.4B
$8.68K ﹤0.01%
200
– –
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$8.58K ﹤0.01%
62
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$8.43K ﹤0.01%
100
– –
OSK icon
285
Oshkosh
OSK
$9.44B
$8.38K ﹤0.01%
+97
New +$7.64K
CME icon
286
CME Group
CME
$97B
$8.34K ﹤0.01%
45
– –
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$8.02B
$8.26K ﹤0.01%
110
– –
ABB
288
DELISTED
ABB Ltd
ABB
$7.97K ﹤0.01%
203
– –
EXPE icon
289
Expedia Group
EXPE
$39.9B
$7.88K ﹤0.01%
72
– –
CDC icon
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$7.83K ﹤0.01%
136
– –
CEG icon
291
Constellation Energy
CEG
$100B
$7.69K ﹤0.01%
84
– –
DOW icon
292
Dow Inc
DOW
$22.4B
$6.82K ﹤0.01%
128
– –
DB icon
293
Deutsche Bank
DB
$72.5B
$6.58K ﹤0.01%
+625
New +$6.58K
XMTR icon
294
Xometry
XMTR
$5.52B
$6.35K ﹤0.01%
300
– –
PEG icon
295
Public Service Enterprise Group
PEG
$37.9B
$6.26K ﹤0.01%
100
– –
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$6.15K ﹤0.01%
56
– –
WAB icon
297
Wabtec
WAB
$50.5B
$6.14K ﹤0.01%
56
– –
BOX icon
298
Box
BOX
$4.52B
$5.88K ﹤0.01%
200
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.86K ﹤0.01%
60
– –
ZBH icon
300
Zimmer Biomet
ZBH
$19.2B
$5.82K ﹤0.01%
40
– –
10 11
12
13 14

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SCM
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UFF
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MCCP
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Operose Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.

  • Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
  • Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
  • Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
  • Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
  • Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
  • Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.

Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.