OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

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
FCFS icon
301
FirstCash
FCFS
$7.08B
$19.2K 0.01%
142
KMI icon
302
Kinder Morgan
KMI
$61B
$19K 0.01%
646
-230
CRH icon
303
CRH
CRH
$74.1B
$18.1K 0.01%
197
SWX icon
304
Southwest Gas
SWX
$5.84B
$17.3K ﹤0.01%
233
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$11.1B
$17.3K ﹤0.01%
272
EVRG icon
306
Evergy
EVRG
$17.7B
$17.2K ﹤0.01%
+250
IWV icon
307
iShares Russell 3000 ETF
IWV
$17.2B
$17.2K ﹤0.01%
49
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$16.8K ﹤0.01%
1,465
+1,000
PGR icon
309
Progressive
PGR
$132B
$16.8K ﹤0.01%
63
UBER icon
310
Uber
UBER
$190B
$15.6K ﹤0.01%
167
+35
NWE icon
311
NorthWestern Energy
NWE
$4.05B
$15.4K ﹤0.01%
+300
EMN icon
312
Eastman Chemical
EMN
$6.77B
$14.9K ﹤0.01%
200
B
313
Barrick Mining
B
$63.5B
$14.6K ﹤0.01%
700
TTD icon
314
Trade Desk
TTD
$19.9B
$14.4K ﹤0.01%
200
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$14.3K ﹤0.01%
584
-5,385
EW icon
316
Edwards Lifesciences
EW
$50.1B
$14.3K ﹤0.01%
183
AVUS icon
317
Avantis US Equity ETF
AVUS
$9.77B
$13.8K ﹤0.01%
137
EXPE icon
318
Expedia Group
EXPE
$32.2B
$12.1K ﹤0.01%
72
PCAR icon
319
PACCAR
PCAR
$50.1B
$11.9K ﹤0.01%
125
PANW icon
320
Palo Alto Networks
PANW
$140B
$11.9K ﹤0.01%
58
TGT icon
321
Target
TGT
$40.7B
$11.8K ﹤0.01%
120
-5,525
BKNG icon
322
Booking.com
BKNG
$162B
$11.6K ﹤0.01%
2
TPR icon
323
Tapestry
TPR
$20.7B
$11.4K ﹤0.01%
130
VLTO icon
324
Veralto
VLTO
$24.4B
$11.4K ﹤0.01%
113
DOX icon
325
Amdocs
DOX
$8.31B
$11.4K ﹤0.01%
125