OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.7K | 0.01% |
165
+2
| +1% | +$214 |
|
277
Novo Nordisk
NVO
$242B
| $17.5K | 0.01% |
203
-2,145
| -91% | -$185K |
|
278
Dominion Energy
D
$50.3B
| $16.7K | 0.01% |
310
-1,265
| -80% | -$68.1K |
|
279
Southwest Gas
SWX
$5.63B
| $16.5K | 0.01% |
+233
| New | +$16.5K |
|
280
iShares Russell 3000 ETF
IWV
$16.8B
| $16.4K | 0.01% |
49
| – | – |
|
281
Microchip Technology
MCHP
$35B
| $16.1K | 0.01% |
280
-222
| -44% | -$12.7K |
|
282
AstraZeneca
AZN
$250B
| $15.3K | 0.01% |
234
+224
| +2,240% | +$14.7K |
|
283
Progressive
PGR
$144B
| $15.1K | 0.01% |
63
-296
| -82% | -$70.9K |
|
284
Edwards Lifesciences
EW
$45.8B
| $13.5K | ﹤0.01% |
183
-452
| -71% | -$33.5K |
|
285
Expedia Group
EXPE
$26.6B
| $13.4K | ﹤0.01% |
72
| – | – |
|
286
Avantis US Equity ETF
AVUS
$9.54B
| $13.3K | ﹤0.01% |
137
| – | – |
|
287
Pfizer
PFE
$140B
| $13.1K | ﹤0.01% |
492
-3,821
| -89% | -$101K |
|
288
PACCAR
PCAR
$51.5B
| $13K | ﹤0.01% |
125
-452
| -78% | -$47K |
|
289
Xometry
XMTR
$2.47B
| $12.9K | ﹤0.01% |
303
| – | – |
|
290
Ameriprise Financial
AMP
$46.5B
| $12.8K | ﹤0.01% |
24
| – | – |
|
|
OKLO
291
Oklo
OKLO
$10.9B
| $12.7K | ﹤0.01% |
+597
| New | +$12.7K |
|
292
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.6K | ﹤0.01% |
312
| – | – |
|
293
NuScale Power
SMR
$4.73B
| $12.3K | ﹤0.01% |
+688
| New | +$12.3K |
|
294
Marsh & McLennan
MMC
$97.6B
| $12.3K | ﹤0.01% |
58
-223
| -79% | -$47.4K |
|
295
Veralto
VLTO
$26.2B
| $11.5K | ﹤0.01% |
113
-36
| -24% | -$3.67K |
|
296
Intuitive Surgical
ISRG
$162B
| $11.5K | ﹤0.01% |
22
-113
| -84% | -$59K |
|
297
Accenture
ACN
$150B
| $11.3K | ﹤0.01% |
32
-119
| -79% | -$41.9K |
|
298
Arista Networks
ANET
$190B
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
299
Phillips 66
PSX
$52.7B
| $10.9K | ﹤0.01% |
96
-80
| -45% | -$9.11K |
|
|
B
300
Barrick Mining Corporation
B
$50.3B
| $10.9K | ﹤0.01% |
700
| – | – |
|