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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$13.4B
| $41.7K | 0.02% |
+213
| New | +$43.7K |
|
327
Exelon
EXC
$47.2B
| $41.7K | 0.02% |
1,104
+850
| +335% | +$34.6K |
|
328
Amgen
AMGN
$225B
| $41.4K | 0.02% |
154
+74
| +93% | +$18.5K |
|
329
Vanguard Total Bond Market
BND
$161B
| $41.1K | 0.02% |
589
| – | – |
|
330
American Express
AXP
$231B
| $41K | 0.02% |
+275
| New | +$45K |
|
|
WCN
331
Waste Connections
WCN
$41.8B
| $40.4K | 0.02% |
+301
| New | +$42.1K |
|
332
Dow Inc
DOW
$22.4B
| $40.1K | 0.02% |
778
+650
| +508% | +$34.9K |
|
333
OneMain Financial
OMF
$7.56B
| $40.1K | 0.02% |
+1,000
| New | +$42.7K |
|
334
General Dynamics
GD
$107B
| $39.8K | 0.02% |
+180
| New | +$39.8K |
|
335
Generac Holdings
GNRC
$12.9B
| $39.6K | 0.02% |
+363
| New | +$44.9K |
|
336
Intuitive Surgical
ISRG
$139B
| $39.5K | 0.02% |
+135
| New | +$42.2K |
|
337
Vanguard Financials ETF
VFH
$14B
| $39.4K | 0.02% |
490
| – | – |
|
338
Associated Banc-Corp
ASB
$6.11B
| $39.4K | 0.02% |
2,300
| – | – |
|
339
Exponent
EXPO
$3.19B
| $39.3K | 0.02% |
+459
| New | +$41.5K |
|
340
Microchip Technology
MCHP
$43B
| $39.2K | 0.02% |
502
+222
| +79% | +$18.6K |
|
341
Stryker
SYK
$130B
| $39.1K | 0.02% |
143
+108
| +309% | +$31K |
|
342
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $38.9K | 0.02% |
642
| – | – |
|
343
EXL Service
EXLS
$5.28B
| $38.4K | 0.02% |
+1,371
| New | +$40.1K |
|
344
Newmont
NEM
$124B
| $38.4K | 0.02% |
1,040
+635
| +157% | +$25.8K |
|
345
Construction Partners
ROAD
$6.9B
| $38.2K | 0.02% |
+1,046
| New | +$34.5K |
|
346
Fox Factory Holding Corp
FOXF
$883M
| $37.3K | 0.01% |
+376
| New | +$40.2K |
|
347
Invesco S&P 500 Revenue ETF
RWL
$10B
| $37.1K | 0.01% |
475
| – | – |
|
348
Dominion Energy
D
$60.5B
| $36.9K | 0.01% |
827
+311
| +60% | +$15.4K |
|
349
Thomson Reuters
TRI
$44.9B
| $36.6K | 0.01% |
+294
| New | +$38.8K |
|
350
Ecolab
ECL
$77.4B
| $36.4K | 0.01% |
+215
| New | +$39.1K |
|
Similar funds
PDIP
AGC
SCM
PP
TM
UFF
KI
MCCP
Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.