OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
326
DELISTED
Nippon Telegraph & Telephone
NTT
| $23.6K | 0.01% |
776
| – | – |
|
327
Capital One
COF
$141B
| $23.6K | 0.01% |
180
| – | – |
|
328
Ford
F
$45.7B
| $23.6K | 0.01% |
1,935
-9,724
| -83% | -$119K |
|
329
Phillips 66
PSX
$53.5B
| $23.4K | 0.01% |
176
| – | – |
|
330
Stryker
SYK
$150B
| $23.4K | 0.01% |
78
-65
| -45% | -$19.5K |
|
|
DASTY
331
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $23.2K | 0.01% |
474
| – | – |
|
332
Prologis
PLD
$104B
| $23.1K | 0.01% |
173
-534
| -76% | -$71.2K |
|
333
General Motors
GM
$55.2B
| $22.9K | 0.01% |
638
-2,510
| -80% | -$90.2K |
|
334
Constellation Energy
CEG
$94B
| $22.9K | 0.01% |
196
| – | – |
|
335
Monolithic Power Systems
MPWR
$41.4B
| $22.7K | 0.01% |
36
-58
| -62% | -$36.6K |
|
336
Sanofi
SNY
$116B
| $22.6K | 0.01% |
+455
| New | +$22.6K |
|
337
SPS Commerce
SPSC
$4.19B
| $22.5K | 0.01% |
116
-152
| -57% | -$29.5K |
|
338
iShares S&P 100 ETF
OEF
$22.3B
| $22.3K | 0.01% |
100
| – | – |
|
339
Chunghwa Telecom
CHT
$34.3B
| $22.3K | 0.01% |
571
| – | – |
|
340
Amgen
AMGN
$151B
| $22.2K | 0.01% |
77
-77
| -50% | -$22.2K |
|
341
Deere & Co
DE
$130B
| $22K | 0.01% |
55
-189
| -77% | -$75.6K |
|
342
Globe Life
GL
$11.4B
| $21.9K | 0.01% |
+180
| New | +$21.9K |
|
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8K | 0.01% |
458
| – | – |
|
344
DexCom
DXCM
$30.7B
| $21.7K | 0.01% |
175
| – | – |
|
345
Qualcomm
QCOM
$171B
| $21.7K | 0.01% |
150
| – | – |
|
346
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $21.6K | 0.01% |
+1,000
| New | +$21.6K |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $21.4K | 0.01% |
95
-230
| -71% | -$51.9K |
|
348
Teva Pharmaceuticals
TEVA
$22.6B
| $21.3K | 0.01% |
2,036
| – | – |
|
349
Exelon
EXC
$43.5B
| $21.2K | 0.01% |
591
-513
| -46% | -$18.4K |
|
350
Aflac
AFL
$56.9B
| $21.1K | 0.01% |
256
-478
| -65% | -$39.4K |
|