OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$508K |
| 3 |
Old National Bancorp
ONB
|
+$440K |
| 4 |
Charter Communications
CHTR
|
+$400K |
| 5 |
BorgWarner
BWA
|
+$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
BorgWarner
BWA
$9.45B
| $42.6K | 0.02% |
1,054
-9,438
| -90% | -$381K |
|
327
Charles River Laboratories
CRL
$7.75B
| $41.7K | 0.02% |
+213
| New | +$41.7K |
|
328
Exelon
EXC
$43.5B
| $41.7K | 0.02% |
1,104
+850
| +335% | +$32.1K |
|
329
Amgen
AMGN
$151B
| $41.4K | 0.02% |
154
+74
| +93% | +$19.9K |
|
330
Vanguard Total Bond Market
BND
$135B
| $41.1K | 0.02% |
589
| – | – |
|
331
American Express
AXP
$226B
| $41K | 0.02% |
+275
| New | +$41K |
|
332
Waste Connections
WCN
$45.7B
| $40.4K | 0.02% |
+301
| New | +$40.4K |
|
333
Dow Inc
DOW
$17.1B
| $40.1K | 0.02% |
778
+650
| +508% | +$33.5K |
|
334
OneMain Financial
OMF
$7.23B
| $40.1K | 0.02% |
+1,000
| New | +$40.1K |
|
335
General Dynamics
GD
$86.4B
| $39.8K | 0.02% |
+180
| New | +$39.8K |
|
336
Generac Holdings
GNRC
$10.7B
| $39.6K | 0.02% |
+363
| New | +$39.6K |
|
337
Intuitive Surgical
ISRG
$168B
| $39.5K | 0.02% |
+135
| New | +$39.5K |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $39.4K | 0.02% |
490
| – | – |
|
339
Associated Banc-Corp
ASB
$4.34B
| $39.4K | 0.02% |
2,300
| – | – |
|
340
Exponent
EXPO
$3.52B
| $39.3K | 0.02% |
+459
| New | +$39.3K |
|
341
Microchip Technology
MCHP
$34.9B
| $39.2K | 0.02% |
502
+222
| +79% | +$17.3K |
|
342
Stryker
SYK
$150B
| $39.1K | 0.02% |
143
+108
| +309% | +$29.5K |
|
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $38.9K | 0.02% |
642
| – | – |
|
344
EXL Service
EXLS
$7.13B
| $38.4K | 0.02% |
+1,371
| New | +$38.4K |
|
345
Newmont
NEM
$83.4B
| $38.4K | 0.02% |
1,040
+635
| +157% | +$23.5K |
|
346
Construction Partners
ROAD
$6.78B
| $38.2K | 0.02% |
+1,046
| New | +$38.2K |
|
347
Fox Factory Holding Corp
FOXF
$1.21B
| $37.3K | 0.01% |
+376
| New | +$37.3K |
|
348
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $37.1K | 0.01% |
475
| – | – |
|
349
Dominion Energy
D
$50.2B
| $36.9K | 0.01% |
827
+311
| +60% | +$13.9K |
|
350
Thomson Reuters
TRI
$79.2B
| $36.6K | 0.01% |
+299
| New | +$36.6K |
|