OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRB icon
276
H&R Block
HRB
$5.4B
$27.4K 0.01%
+500
INTF icon
277
iShares International Equity Factor ETF
INTF
$3B
$27.4K 0.01%
800
AMGN icon
278
Amgen
AMGN
$178B
$26.2K 0.01%
94
+21
CRM icon
279
Salesforce
CRM
$219B
$26.2K 0.01%
96
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$12B
$25.3K 0.01%
231
+1
CMG icon
281
Chipotle Mexican Grill
CMG
$53.4B
$25.3K 0.01%
+450
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$24.1K 0.01%
+245
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.7B
$24.1K 0.01%
517
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$24K 0.01%
178
PPL icon
285
PPL Corp
PPL
$26.4B
$23.9K 0.01%
706
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$11B
$23.8K 0.01%
545
+154
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12B
$23.3K 0.01%
772
+1
BMY icon
288
Bristol-Myers Squibb
BMY
$115B
$23.1K 0.01%
500
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$23.1K 0.01%
389
-345
NUKZ icon
290
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$21.7K 0.01%
384
JQUA icon
291
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$21.6K 0.01%
359
DIS icon
292
Walt Disney
DIS
$202B
$21.5K 0.01%
173
-17
FHN icon
293
First Horizon
FHN
$11.9B
$21.2K 0.01%
+1,000
KMB icon
294
Kimberly-Clark
KMB
$33.3B
$20.6K 0.01%
160
RACE icon
295
Ferrari
RACE
$62.8B
$20.6K 0.01%
42
UNP icon
296
Union Pacific
UNP
$137B
$20.4K 0.01%
88
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$20.1K 0.01%
354
CSX icon
298
CSX Corp
CSX
$67.6B
$19.8K 0.01%
606
TDG icon
299
TransDigm Group
TDG
$80.7B
$19.8K 0.01%
13
MCHP icon
300
Microchip Technology
MCHP
$40.2B
$19.7K 0.01%
280