OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $37.6K | 0.01% |
480
| – | – |
|
277
Zoetis
ZTS
$66.4B
| $37.1K | 0.01% |
219
-171
| -44% | -$28.9K |
|
278
ConocoPhillips
COP
$115B
| $37K | 0.01% |
291
| – | – |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $36.9K | 0.01% |
794
| – | – |
|
280
Uber
UBER
$199B
| $36.8K | 0.01% |
478
-671
| -58% | -$51.7K |
|
281
Parker-Hannifin
PH
$95.7B
| $36.7K | 0.01% |
66
| – | – |
|
282
Alcon
ALC
$39B
| $36.6K | 0.01% |
439
| – | – |
|
283
Southern Company
SO
$100B
| $36.5K | 0.01% |
509
+100
| +24% | +$7.17K |
|
284
TSMC
TSM
$1.3T
| $36.3K | 0.01% |
267
| – | – |
|
285
Constellation Energy
CEG
$94B
| $36.2K | 0.01% |
196
| – | – |
|
286
Corning
GLW
$62B
| $35.2K | 0.01% |
1,069
| – | – |
|
287
Allstate
ALL
$52.7B
| $35.1K | 0.01% |
203
| – | – |
|
288
Fomento Económico Mexicano
FMX
$30.2B
| $35K | 0.01% |
269
| – | – |
|
289
Blackrock
BLK
$171B
| $35K | 0.01% |
42
| – | – |
|
290
Saia
SAIA
$8.16B
| $34.5K | 0.01% |
59
| – | – |
|
291
Steris
STE
$24.5B
| $34.4K | 0.01% |
153
| – | – |
|
292
Trane Technologies
TT
$91.1B
| $33.9K | 0.01% |
113
| – | – |
|
293
Invesco Water Resources ETF
PHO
$2.21B
| $33.7K | 0.01% |
506
| – | – |
|
294
Shell
SHEL
$209B
| $33.2K | 0.01% |
495
-243
| -33% | -$16.3K |
|
295
Lam Research
LRCX
$134B
| $33K | 0.01% |
340
| – | – |
|
296
Veeva Systems
VEEV
$46.3B
| $32.9K | 0.01% |
142
-112
| -44% | -$25.9K |
|
297
Simon Property Group
SPG
$58.6B
| $32.9K | 0.01% |
210
| – | – |
|
298
Gaming and Leisure Properties
GLPI
$13.6B
| $32.5K | 0.01% |
705
| – | – |
|
299
SAP
SAP
$316B
| $32.4K | 0.01% |
166
| – | – |
|
300
Booz Allen Hamilton
BAH
$12.7B
| $32.4K | 0.01% |
218
| – | – |
|