OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$508K |
| 3 |
Old National Bancorp
ONB
|
+$440K |
| 4 |
Charter Communications
CHTR
|
+$400K |
| 5 |
BorgWarner
BWA
|
+$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $51.3K | 0.02% |
+1,220
| New | +$51.3K |
|
302
Opko Health
OPK
$1.12B
| $51.2K | 0.02% |
32,000
| – | – |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $50.7K | 0.02% |
888
| – | – |
|
304
RELX
RELX
$86.2B
| $50.6K | 0.02% |
+1,501
| New | +$50.6K |
|
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $50.4K | 0.02% |
794
| – | – |
|
306
Fair Isaac
FICO
$37.1B
| $50.4K | 0.02% |
+58
| New | +$50.4K |
|
307
Welltower
WELL
$113B
| $49.6K | 0.02% |
+605
| New | +$49.6K |
|
|
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2K | 0.02% |
+247
| New | +$49.2K |
|
309
Onto Innovation
ONTO
$5.11B
| $48.7K | 0.02% |
+382
| New | +$48.7K |
|
310
Vanguard Information Technology ETF
VGT
$101B
| $48.1K | 0.02% |
116
| – | – |
|
311
Rollins
ROL
$27.8B
| $47.2K | 0.02% |
+1,265
| New | +$47.2K |
|
312
CRH
CRH
$74.3B
| $46.7K | 0.02% |
+854
| New | +$46.7K |
|
313
SPS Commerce
SPSC
$4.21B
| $45.7K | 0.02% |
+268
| New | +$45.7K |
|
314
Cintas
CTAS
$81.4B
| $45.4K | 0.02% |
376
+340
| +944% | +$41K |
|
315
Dollar General
DG
$23B
| $45.2K | 0.02% |
+427
| New | +$45.2K |
|
316
RBC Bearings
RBC
$11.8B
| $44.7K | 0.02% |
+191
| New | +$44.7K |
|
|
LAC
317
Lithium Americas
LAC
$686M
| $44.5K | 0.02% |
+2,616
| New | +$44.5K |
|
318
HealthEquity
HQY
$8.01B
| $44.3K | 0.02% |
+607
| New | +$44.3K |
|
319
GE HealthCare
GEHC
$35.9B
| $44K | 0.02% |
647
+351
| +119% | +$23.9K |
|
320
Edwards Lifesciences
EW
$46.9B
| $44K | 0.02% |
635
+452
| +247% | +$31.3K |
|
321
Monolithic Power Systems
MPWR
$41.1B
| $43.4K | 0.02% |
+94
| New | +$43.4K |
|
322
Mettler-Toledo International
MTD
$26.5B
| $43.2K | 0.02% |
+39
| New | +$43.2K |
|
323
Kimberly-Clark
KMB
$43.5B
| $43K | 0.02% |
356
+196
| +123% | +$23.7K |
|
324
Travelers Companies
TRV
$61.6B
| $43K | 0.02% |
+263
| New | +$43K |
|
325
Trimble
TRMB
$19.1B
| $42.9K | 0.02% |
+796
| New | +$42.9K |
|