We are live on
!
Find out more
OA
Operose Advisors Portfolio holdings
AUM
$517M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$9.31B
| $19.2K | 0.01% |
142
| – | – |
|
302
Kinder Morgan
KMI
$73.1B
| $19K | 0.01% |
646
-230
| -26% | -$6.31K |
|
303
CRH
CRH
$64.6B
| $18.1K | 0.01% |
197
| – | – |
|
304
Southwest Gas
SWX
$6.71B
| $17.3K | ﹤0.01% |
233
| – | – |
|
305
Dimensional US Small Cap ETF
DFAS
$16B
| $17.3K | ﹤0.01% |
272
| – | – |
|
306
Evergy
EVRG
$19.4B
| $17.2K | ﹤0.01% |
+250
| New | +$16.8K |
|
307
iShares Russell 3000 ETF
IWV
$20.5B
| $17.2K | ﹤0.01% |
49
| – | – |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $16.8K | ﹤0.01% |
1,465
+1,000
| +215% | +$11.1K |
|
309
Progressive
PGR
$122B
| $16.8K | ﹤0.01% |
63
| – | – |
|
310
Uber
UBER
$155B
| $15.6K | ﹤0.01% |
167
+35
| +27% | +$2.88K |
|
311
NorthWestern Energy
NWE
$4.42B
| $15.4K | ﹤0.01% |
+300
| New | +$16.6K |
|
312
Eastman Chemical
EMN
$8.47B
| $14.9K | ﹤0.01% |
200
| – | – |
|
|
B
313
Barrick Mining
B
$68.5B
| $14.6K | ﹤0.01% |
700
| – | – |
|
314
Trade Desk
TTD
$6.64B
| $14.4K | ﹤0.01% |
200
| – | – |
|
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $14.3K | ﹤0.01% |
584
-5,385
| -90% | -$125K |
|
316
Edwards Lifesciences
EW
$52.8B
| $14.3K | ﹤0.01% |
183
| – | – |
|
317
Avantis US Equity ETF
AVUS
$14.5B
| $13.8K | ﹤0.01% |
137
| – | – |
|
318
Expedia Group
EXPE
$39.9B
| $12.1K | ﹤0.01% |
72
| – | – |
|
319
PACCAR
PCAR
$68.8B
| $11.9K | ﹤0.01% |
125
| – | – |
|
320
Palo Alto Networks
PANW
$313B
| $11.9K | ﹤0.01% |
58
| – | – |
|
|
321
Target
TGT
$70.2B
| $11.8K | ﹤0.01% |
120
-5,525
| -98% | -$531K |
|
322
Booking.com
BKNG
$159B
| $11.6K | ﹤0.01% |
50
| – | – |
|
323
Tapestry
TPR
$26.1B
| $11.4K | ﹤0.01% |
130
| – | – |
|
324
Veralto
VLTO
$23.8B
| $11.4K | ﹤0.01% |
113
| – | – |
|
325
Amdocs
DOX
$6.18B
| $11.4K | ﹤0.01% |
125
| – | – |
|
Similar funds
PDIP
AGC
SCM
PP
TM
UFF
KI
MCCP
Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.