OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $32.5K | 0.01% |
1,069
| – | – |
|
277
Match Group
MTCH
$9.33B
| $32.4K | 0.01% |
889
+507
| +133% | +$18.5K |
|
278
Honda
HMC
$45.5B
| $31.8K | 0.01% |
1,030
+492
| +91% | +$15.2K |
|
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $31.6K | 0.01% |
+315
| New | +$31.6K |
|
280
Insulet
PODD
$24.6B
| $31.5K | 0.01% |
145
| – | – |
|
281
Deckers Outdoor
DECK
$17.4B
| $31.4K | 0.01% |
282
| – | – |
|
282
Invesco Water Resources ETF
PHO
$2.21B
| $30.8K | 0.01% |
506
+1
| +0.2% | +$61 |
|
283
Parker-Hannifin
PH
$96.3B
| $30.4K | 0.01% |
66
-80
| -55% | -$36.9K |
|
284
Henry Schein
HSIC
$8.21B
| $30.3K | 0.01% |
400
| – | – |
|
285
Simon Property Group
SPG
$59.6B
| $30K | 0.01% |
210
-675
| -76% | -$96.3K |
|
286
GSK
GSK
$80.6B
| $29.5K | 0.01% |
+796
| New | +$29.5K |
|
287
Target
TGT
$41.6B
| $29.2K | 0.01% |
205
-410
| -67% | -$58.4K |
|
288
Ingredion
INGR
$8.22B
| $29.1K | 0.01% |
+268
| New | +$29.1K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $28.8K | 0.01% |
161
| – | – |
|
290
Sony
SONY
$171B
| $28.8K | 0.01% |
1,520
| – | – |
|
291
Southern Company
SO
$99.9B
| $28.7K | 0.01% |
409
-1,331
| -76% | -$93.3K |
|
292
Wheaton Precious Metals
WPM
$48.1B
| $28.4K | 0.01% |
576
| – | – |
|
293
Allstate
ALL
$52.8B
| $28.4K | 0.01% |
203
-114
| -36% | -$16K |
|
294
Novartis
NVS
$249B
| $28.2K | 0.01% |
279
| – | – |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.9K | 0.01% |
293
| – | – |
|
296
Booz Allen Hamilton
BAH
$12.5B
| $27.9K | 0.01% |
218
| – | – |
|
297
TSMC
TSM
$1.28T
| $27.8K | 0.01% |
267
| – | – |
|
298
Trane Technologies
TT
$92.3B
| $27.6K | 0.01% |
113
-150
| -57% | -$36.6K |
|
299
Hartford Financial Services
HIG
$36.7B
| $27.5K | 0.01% |
+342
| New | +$27.5K |
|
300
DuPont de Nemours
DD
$32.6B
| $27.3K | 0.01% |
355
-635
| -64% | -$48.9K |
|