OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$508K |
| 3 |
Old National Bancorp
ONB
|
+$440K |
| 4 |
Charter Communications
CHTR
|
+$400K |
| 5 |
BorgWarner
BWA
|
+$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $58.1K | 0.02% |
+1,891
| New | +$58.1K |
|
277
Zoetis
ZTS
$66.4B
| $58.1K | 0.02% |
+334
| New | +$58.1K |
|
278
VanEck Semiconductor ETF
SMH
$28.2B
| $58K | 0.02% |
+400
| New | +$58K |
|
279
Icon
ICLR
$13.1B
| $56.9K | 0.02% |
+231
| New | +$56.9K |
|
280
Parker-Hannifin
PH
$95.7B
| $56.9K | 0.02% |
+146
| New | +$56.9K |
|
281
Aflac
AFL
$56.8B
| $56.3K | 0.02% |
+734
| New | +$56.3K |
|
|
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.2K | 0.02% |
+6,000
| New | +$56.2K |
|
283
Boston Scientific
BSX
$160B
| $56K | 0.02% |
+1,060
| New | +$56K |
|
284
Humana
HUM
$32.8B
| $56K | 0.02% |
+115
| New | +$56K |
|
285
American Tower
AMT
$91.1B
| $55.9K | 0.02% |
340
+190
| +127% | +$31.2K |
|
286
PNC Financial Services
PNC
$78.9B
| $55.5K | 0.02% |
+452
| New | +$55.5K |
|
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $55.1K | 0.02% |
+2,000
| New | +$55.1K |
|
288
Paycom
PAYC
$12.5B
| $54.7K | 0.02% |
+211
| New | +$54.7K |
|
289
Check Point Software Technologies
CHKP
$21.1B
| $54.6K | 0.02% |
+410
| New | +$54.6K |
|
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $54.6K | 0.02% |
+1,500
| New | +$54.6K |
|
291
BlackLine
BL
$3.38B
| $54.3K | 0.02% |
978
+728
| +291% | +$40.4K |
|
292
Starbucks
SBUX
$95.3B
| $53.4K | 0.02% |
+585
| New | +$53.4K |
|
293
Trane Technologies
TT
$91.1B
| $53.4K | 0.02% |
+263
| New | +$53.4K |
|
294
Thermo Fisher Scientific
TMO
$182B
| $53.1K | 0.02% |
105
+75
| +250% | +$38K |
|
295
EOG Resources
EOG
$64.1B
| $53.1K | 0.02% |
+419
| New | +$53.1K |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $52.8K | 0.02% |
1,673
+373
| +29% | +$11.8K |
|
297
Micron Technology
MU
$151B
| $52.8K | 0.02% |
+776
| New | +$52.8K |
|
298
Ferguson
FERG
$45.8B
| $52.6K | 0.02% |
+320
| New | +$52.6K |
|
299
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.9M
| $52.3K | 0.02% |
+2,700
| New | +$52.3K |
|
300
FedEx
FDX
$53.3B
| $51.7K | 0.02% |
+195
| New | +$51.7K |
|