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
$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
KMB icon
326
Kimberly-Clark
KMB
$36B
$19.9K 0.01%
160
DIS icon
327
Walt Disney
DIS
$191B
$19.8K ﹤0.01%
173
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$11.8B
$18.6K ﹤0.01%
272
KMI icon
329
Kinder Morgan
KMI
$60.7B
$18.3K ﹤0.01%
646
MCHP icon
330
Microchip Technology
MCHP
$28.9B
$18K ﹤0.01%
280
AVDE icon
331
Avantis International Equity ETF
AVDE
$10.9B
$17.5K ﹤0.01%
222
+97
REET icon
332
iShares Global REIT ETF
REET
$4B
$17.4K ﹤0.01%
+682
COIN icon
333
Coinbase
COIN
$70.1B
$16.9K ﹤0.01%
+50
XMTR icon
334
Xometry
XMTR
$2.83B
$16.5K ﹤0.01%
303
PGR icon
335
Progressive
PGR
$134B
$15.6K ﹤0.01%
63
BND icon
336
Vanguard Total Bond Market
BND
$142B
$15.5K ﹤0.01%
+208
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$15.4K ﹤0.01%
587
+3
EXPE icon
338
Expedia Group
EXPE
$31.7B
$15.4K ﹤0.01%
72
AVUS icon
339
Avantis US Equity ETF
AVUS
$10.2B
$14.9K ﹤0.01%
137
TPR icon
340
Tapestry
TPR
$22.9B
$14.7K ﹤0.01%
130
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$14.2K ﹤0.01%
+316
EW icon
342
Edwards Lifesciences
EW
$49.5B
$14.2K ﹤0.01%
183
DISV icon
343
Dimensional International Small Cap Value ETF
DISV
$3.85B
$13.7K ﹤0.01%
+384
URI icon
344
United Rentals
URI
$51.2B
$13.4K ﹤0.01%
14
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.97B
$13.1K ﹤0.01%
202
EMN icon
346
Eastman Chemical
EMN
$7.07B
$12.6K ﹤0.01%
200
LIF
347
Life360
LIF
$5.92B
$12.5K ﹤0.01%
+118
PCAR icon
348
PACCAR
PCAR
$54.6B
$12.3K ﹤0.01%
125
D icon
349
Dominion Energy
D
$51.9B
$12.2K ﹤0.01%
200
VLTO icon
350
Veralto
VLTO
$25.1B
$12K ﹤0.01%
113