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
+7.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.09M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.58M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.6% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$23.1B
| $37.6K | 0.01% |
480
| – | – |
|
277
Zoetis
ZTS
$30.5B
| $37.1K | 0.01% |
219
-171
| -44% | -$32K |
|
278
ConocoPhillips
COP
$152B
| $37K | 0.01% |
291
| – | – |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $36.9K | 0.01% |
794
| – | – |
|
280
Uber
UBER
$155B
| $36.8K | 0.01% |
478
-671
| -58% | -$48.2K |
|
281
Parker-Hannifin
PH
$133B
| $36.7K | 0.01% |
66
| – | – |
|
282
Alcon
ALC
$35.9B
| $36.6K | 0.01% |
439
| – | – |
|
283
Southern Company
SO
$107B
| $36.5K | 0.01% |
509
+100
| +24% | +$6.9K |
|
284
TSMC
TSM
$2.21T
| $36.3K | 0.01% |
267
| – | – |
|
285
Constellation Energy
CEG
$100B
| $36.2K | 0.01% |
196
| – | – |
|
286
Corning
GLW
$143B
| $35.2K | 0.01% |
1,069
| – | – |
|
287
Allstate
ALL
$66.1B
| $35.1K | 0.01% |
203
| – | – |
|
288
Fomento Económico Mexicano
FMX
$40.3B
| $35K | 0.01% |
269
| – | – |
|
289
Blackrock
BLK
$182B
| $35K | 0.01% |
42
| – | – |
|
290
Saia
SAIA
$10.3B
| $34.5K | 0.01% |
59
| – | – |
|
291
Steris
STE
$22.7B
| $34.4K | 0.01% |
153
| – | – |
|
292
Trane Technologies
TT
$106B
| $33.9K | 0.01% |
113
| – | – |
|
293
Invesco Water Resources ETF
PHO
$2.05B
| $33.7K | 0.01% |
506
| – | – |
|
294
Shell
SHEL
$250B
| $33.2K | 0.01% |
495
-243
| -33% | -$15.6K |
|
295
Lam Research
LRCX
$416B
| $33K | 0.01% |
340
| – | – |
|
296
Veeva Systems
VEEV
$39.6B
| $32.9K | 0.01% |
142
-112
| -44% | -$24.2K |
|
297
Simon Property Group
SPG
$71B
| $32.9K | 0.01% |
210
| – | – |
|
298
Gaming and Leisure Properties
GLPI
$12.7B
| $32.5K | 0.01% |
705
| – | – |
|
299
SAP
SAP
$240B
| $32.4K | 0.01% |
166
| – | – |
|
300
Booz Allen Hamilton
BAH
$9.32B
| $32.4K | 0.01% |
218
| – | – |
|
Similar funds
PDIP
AGC
SCM
PP
TM
UFF
KI
MCCP
Operose Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Operose Advisors held 680 positions worth $296M, up 18% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $27.4M of net new capital in Q1 2024, opening 83 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 8,579 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.88M trimmed.
- Operose Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 8,579 shares worth $1.6M.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.91M increase.
- Operose Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.88M.
- Operose Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2024, selling an estimated $1.01M.
- Operose Advisors's ten largest holdings make up 61% of its $296M portfolio in Q1 2024.
- Operose Advisors opened 83 new positions and closed 29 in Q1 2024.
- Operose Advisors's portfolio value rose 18% quarter-over-quarter to $296M.
Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.