We are live on
!
Find out more
OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.08M |
| 3 |
Oracle
ORCL
|
+$1.83M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.98% |
| 2 | Technology | 6.1% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$12.6B
| $10.8K | ﹤0.01% |
+97
| New | +$11.9K |
2024 Q4
0 quarters
|
|
302
Sea Limited
SE
$59.7B
| $10.7K | ﹤0.01% |
+101
| New | +$10.6K |
2024 Q4
0 quarters
|
|
303
Amdocs
DOX
$6.34B
| $10.6K | ﹤0.01% |
125
-185
| -60% | -$16.2K |
2022 Q4
8 quarters
|
|
304
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.2K | ﹤0.01% |
87
| – | – |
2021 Q4
12 quarters
|
|
305
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.2K | ﹤0.01% |
+36
| New | +$10.5K |
2024 Q4
0 quarters
|
|
306
NexGen Energy
NXE
$5.74B
| $10.1K | ﹤0.01% |
+1,536
| New | +$11.6K |
2024 Q4
0 quarters
|
|
307
Booking.com
BKNG
$125B
| $9.94K | ﹤0.01% |
50
-250
| -83% | -$48.1K |
2023 Q2
6 quarters
|
|
308
United Rentals
URI
$65.2B
| $9.86K | ﹤0.01% |
14
| – | – |
2024 Q3
1 quarter
|
|
309
Uranium Energy
UEC
$4.05B
| $9.83K | ﹤0.01% |
+1,470
| New | +$11.3K |
2024 Q4
0 quarters
|
|
310
ICICI Bank
IBN
$106B
| $9.53K | ﹤0.01% |
319
-360
| -53% | -$10.9K |
2023 Q3
5 quarters
|
|
311
American Express
AXP
$212B
| $8.9K | ﹤0.01% |
30
-98
| -77% | -$28.2K |
2023 Q3
5 quarters
|
|
312
LPL Financial
LPLA
$25.8B
| $8.82K | ﹤0.01% |
+27
| New | +$7.98K |
2024 Q4
0 quarters
|
|
313
Centrus Energy
LEU
$2.6B
| $8.53K | ﹤0.01% |
+128
| New | +$9.99K |
2024 Q4
0 quarters
|
|
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $8.51K | ﹤0.01% |
136
| – | – |
2021 Q4
12 quarters
|
|
315
Tapestry
TPR
$23.8B
| $8.49K | ﹤0.01% |
130
| – | – |
2023 Q3
5 quarters
|
|
316
Public Service Enterprise Group
PEG
$35B
| $8.45K | ﹤0.01% |
100
-176
| -64% | -$15.6K |
2021 Q4
12 quarters
|
|
317
Datadog
DDOG
$95.6B
| $8.43K | ﹤0.01% |
+59
| New | +$8.1K |
2024 Q4
0 quarters
|
|
318
Thermo Fisher Scientific
TMO
$258B
| $8.32K | ﹤0.01% |
16
-75
| -82% | -$41.2K |
2022 Q1
11 quarters
|
|
319
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8.25K | ﹤0.01% |
146
| – | – |
2024 Q2
2 quarters
|
|
320
Illumina
ILMN
$40.5B
| $8.15K | ﹤0.01% |
+61
| New | +$8.69K |
2024 Q4
0 quarters
|
|
321
Fidelity National Financial
FNF
$10.6B
| $8.14K | ﹤0.01% |
145
-765
| -84% | -$46.1K |
2024 Q3
1 quarter
|
|
322
Truist Financial
TFC
$56.9B
| $8.03K | ﹤0.01% |
185
-995
| -84% | -$44.4K |
2023 Q3
5 quarters
|
|
323
CRISPR Therapeutics
CRSP
$4.98B
| $7.95K | ﹤0.01% |
202
| – | – |
2023 Q1
7 quarters
|
|
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.87K | ﹤0.01% |
212
| – | – |
2024 Q2
2 quarters
|
|
325
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $7.79K | ﹤0.01% |
+253
| New | +$8.01K |
2024 Q4
0 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.
- Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
- Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
- Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
- Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
- Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
- Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
- Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.
Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.