OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.44B
| $27.2K | 0.01% |
310
| – | – |
|
302
Kimberly-Clark
KMB
$43.5B
| $27.2K | 0.01% |
224
-132
| -37% | -$16K |
|
303
Kenvue
KVUE
$36.2B
| $27.2K | 0.01% |
+1,263
| New | +$27.2K |
|
304
Charles River Laboratories
CRL
$7.97B
| $27.2K | 0.01% |
115
-98
| -46% | -$23.2K |
|
305
Citigroup
C
$179B
| $27K | 0.01% |
525
-1,175
| -69% | -$60.4K |
|
|
B
306
Barrick Mining Corporation
B
$49.7B
| $26.9K | 0.01% |
1,489
+789
| +113% | +$14.3K |
|
307
Lam Research
LRCX
$134B
| $26.6K | 0.01% |
340
| – | – |
|
308
Invesco S&P Global Water Index ETF
CGW
$997M
| $26.5K | 0.01% |
500
| – | – |
|
309
Schlumberger
SLB
$53.4B
| $26.3K | 0.01% |
505
-860
| -63% | -$44.8K |
|
310
Nike
NKE
$109B
| $26K | 0.01% |
239
-481
| -67% | -$52.3K |
|
311
Saia
SAIA
$8.16B
| $25.9K | 0.01% |
59
| – | – |
|
312
HCA Healthcare
HCA
$97.8B
| $25.7K | 0.01% |
95
| – | – |
|
313
SAP
SAP
$316B
| $25.7K | 0.01% |
166
| – | – |
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $25.6K | 0.01% |
501
-3,970
| -89% | -$203K |
|
315
Northrop Grumman
NOC
$83.3B
| $25.3K | 0.01% |
54
| – | – |
|
316
TotalEnergies
TTE
$134B
| $25.1K | 0.01% |
+373
| New | +$25.1K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25.1K | 0.01% |
348
| – | – |
|
318
Vipshop
VIPS
$8.72B
| $24.4K | 0.01% |
1,376
| – | – |
|
319
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $24.3K | 0.01% |
178
| – | – |
|
320
Copart
CPRT
$46.5B
| $24.2K | 0.01% |
494
-6,098
| -93% | -$299K |
|
321
Williams Companies
WMB
$69.4B
| $24.1K | 0.01% |
+693
| New | +$24.1K |
|
322
Duke Energy
DUK
$93.6B
| $24.1K | 0.01% |
248
-620
| -71% | -$60.2K |
|
323
Estee Lauder
EL
$31.9B
| $24K | 0.01% |
164
| – | – |
|
324
Chewy
CHWY
$17.4B
| $23.8K | 0.01% |
1,008
+510
| +102% | +$12.1K |
|
325
First Trust Water ETF
FIW
$1.91B
| $23.7K | 0.01% |
250
| – | – |
|