OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-1.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.03M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$668K |
| 3 |
KKR & Co
KKR
|
$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$466K |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $13.6K | ﹤0.01% |
280
| – | – |
|
302
UMB Financial
UMBF
$9.43B
| $13.4K | ﹤0.01% |
+133
| New | +$13.4K |
|
303
Edwards Lifesciences
EW
$46.8B
| $13.3K | ﹤0.01% |
183
| – | – |
|
304
Avantis US Equity ETF
AVUS
$9.51B
| $12.7K | ﹤0.01% |
137
| – | – |
|
305
MP Materials
MP
$11B
| $12.2K | ﹤0.01% |
+500
| New | +$12.2K |
|
306
PACCAR
PCAR
$51.4B
| $12.2K | ﹤0.01% |
125
| – | – |
|
307
Expedia Group
EXPE
$26.8B
| $12.1K | ﹤0.01% |
72
| – | – |
|
308
Phillips 66
PSX
$52.7B
| $11.9K | ﹤0.01% |
96
| – | – |
|
309
Copart
CPRT
$46.2B
| $11.5K | ﹤0.01% |
+204
| New | +$11.5K |
|
310
Amdocs
DOX
$9.41B
| $11.4K | ﹤0.01% |
125
| – | – |
|
311
Dominion Energy
D
$49.3B
| $11.2K | ﹤0.01% |
200
-110
| -35% | -$6.17K |
|
312
Veralto
VLTO
$26.4B
| $11K | ﹤0.01% |
113
| – | – |
|
313
Trade Desk
TTD
$25.1B
| $10.9K | ﹤0.01% |
200
| – | – |
|
314
Centene
CNC
$14.1B
| $10.6K | ﹤0.01% |
+174
| New | +$10.6K |
|
315
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.1K | ﹤0.01% |
87
| – | – |
|
316
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $10.1K | ﹤0.01% |
+189
| New | +$10.1K |
|
317
ICICI Bank
IBN
$114B
| $10.1K | ﹤0.01% |
319
| – | – |
|
318
Marsh & McLennan
MMC
$100B
| $10K | ﹤0.01% |
41
-17
| -29% | -$4.15K |
|
319
Accenture
ACN
$159B
| $9.99K | ﹤0.01% |
32
| – | – |
|
320
MPLX
MPLX
$51B
| $9.9K | ﹤0.01% |
+185
| New | +$9.9K |
|
321
Palo Alto Networks
PANW
$132B
| $9.9K | ﹤0.01% |
+58
| New | +$9.9K |
|
322
Uber
UBER
$194B
| $9.62K | ﹤0.01% |
+132
| New | +$9.62K |
|
323
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $9.33K | ﹤0.01% |
155
-1,175
| -88% | -$70.7K |
|
324
Booking.com
BKNG
$182B
| $9.21K | ﹤0.01% |
2
| – | – |
|
325
Tapestry
TPR
$21.8B
| $9.15K | ﹤0.01% |
130
| – | – |
|