OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.03M
3 +$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1 +$698K
2 +$497K
3 +$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$27.3K 0.01%
348
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$26.7K 0.01%
+1,033
HSIC icon
303
Henry Schein
HSIC
$9.43B
$26.5K 0.01%
400
PPL icon
304
PPL Corp
PPL
$26.4B
$26.2K 0.01%
706
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$12B
$26K 0.01%
545
QCOM icon
306
Qualcomm
QCOM
$149B
$25.8K 0.01%
155
-1,895
AMGN icon
307
Amgen
AMGN
$197B
$25.7K 0.01%
91
-3
HRB icon
308
H&R Block
HRB
$4.15B
$25.3K 0.01%
500
NUKZ icon
309
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$25K 0.01%
384
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$24.8K 0.01%
178
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13B
$24.1K 0.01%
517
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$24.1K 0.01%
389
CRH icon
313
CRH
CRH
$86.3B
$23.6K 0.01%
197
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$23K 0.01%
+789
B
315
Barrick Mining
B
$78.7B
$22.9K 0.01%
700
CRM icon
316
Salesforce
CRM
$181B
$22.8K 0.01%
96
JQUA icon
317
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$22.6K 0.01%
359
BMY icon
318
Bristol-Myers Squibb
BMY
$124B
$22.6K 0.01%
500
FCFS icon
319
FirstCash
FCFS
$8.09B
$22.5K 0.01%
142
BKNG icon
320
Booking.com
BKNG
$137B
$21.6K 0.01%
4
+2
CSX icon
321
CSX Corp
CSX
$75.8B
$21.5K 0.01%
606
LMT icon
322
Lockheed Martin
LMT
$145B
$21K 0.01%
42
-838
UNP icon
323
Union Pacific
UNP
$151B
$20.9K 0.01%
89
+1
TRV icon
324
Travelers Companies
TRV
$63.7B
$20.4K 0.01%
+73
RACE icon
325
Ferrari
RACE
$64.3B
$20.4K 0.01%
42