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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.1M
Cap. Flow
+$20.9M
Cap. Flow %
13.73%
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.33%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$382B
$1K ﹤0.01%
19
– –
GM icon
327
General Motors
GM
$76.1B
$1K ﹤0.01%
13
-200
-94% -$7.34K
KD icon
328
Kyndryl
KD
$2.87B
$1K ﹤0.01%
+132
New +$1.37K
MCS icon
329
Marcus Corp
MCS
$925M
$1K ﹤0.01%
69
– –
NKE icon
330
Nike
NKE
$60.4B
$1K ﹤0.01%
7
– –
OXY.WS icon
331
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1K ﹤0.01%
25
– –
PTON icon
332
Peloton Interactive
PTON
$2.47B
$1K ﹤0.01%
+47
New +$478
UAL icon
333
United Airlines
UAL
$40.7B
$1K ﹤0.01%
13
– –
VTRS icon
334
Viatris
VTRS
$18.6B
$1K ﹤0.01%
33
– –
WBD icon
335
Warner Bros
WBD
$70.2B
$1K ﹤0.01%
61
-135
-69% -$1.83K
APE
336
DELISTED
AMC Entertainment Holdings
APE
$1K ﹤0.01%
+35
New +$172
JO
337
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
25
– –
CO
338
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
200
– –
AAP icon
339
Advance Auto Parts
AAP
$3.41B
– –
-121
Closed -$21K
AES icon
340
AES
AES
$10.5B
– –
-500
Closed -$11K
CWT icon
341
California Water Service
CWT
$3.12B
– –
-200
Closed -$11K
DD icon
342
DuPont de Nemours
DD
$19.8B
– –
-102
Closed -$7K
MAN icon
343
ManpowerGroup
MAN
$2.71B
– –
-175
Closed -$13K
ORCL icon
344
Oracle
ORCL
$434B
– –
-295
Closed -$21K
RCL icon
345
Royal Caribbean
RCL
$81.6B
– –
-140
Closed -$5K
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
– –
-138
Closed -$26K
10 11 12 13
14

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Operose Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Operose Advisors held 351 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $20.9M of net new capital in Q3 2022, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Real Estate ETF: 3,725 shares worth $303K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $598K trimmed.

  • Operose Advisors's largest Q3 2022 buy was iShares US Real Estate ETF: 3,725 shares worth $303K.
  • Operose Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.51M increase.
  • Operose Advisors's biggest Q3 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $598K.
  • Operose Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $26K.
  • Operose Advisors's ten largest holdings make up 73% of its $152M portfolio in Q3 2022.
  • Operose Advisors opened 49 new positions and closed 8 in Q3 2022.
  • Operose Advisors's portfolio value rose 7.1% quarter-over-quarter to $152M.

Based on Operose Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.