OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantis International Equity ETF
AVDE
$8.92B
| $7.67K | ﹤0.01% |
125
| – | – |
|
327
Entegris
ENTG
$12B
| $7.63K | ﹤0.01% |
77
-62
| -45% | -$6.14K |
|
328
Crown Castle
CCI
$40.9B
| $7.26K | ﹤0.01% |
80
-1,063
| -93% | -$96.5K |
|
329
Waste Connections
WCN
$45.3B
| $7.21K | ﹤0.01% |
+42
| New | +$7.21K |
|
330
Floor & Decor
FND
$9.16B
| $7.08K | ﹤0.01% |
71
-86
| -55% | -$8.58K |
|
331
SPDR S&P International Small Cap ETF
GWX
$780M
| $6.97K | ﹤0.01% |
+225
| New | +$6.97K |
|
332
ASML
ASML
$312B
| $6.93K | ﹤0.01% |
+10
| New | +$6.93K |
|
333
Canadian Pacific Kansas City
CP
$68.4B
| $6.88K | ﹤0.01% |
+95
| New | +$6.88K |
|
334
Walmart
WMT
$801B
| $6.87K | ﹤0.01% |
76
-1,770
| -96% | -$160K |
|
335
Best Buy
BBY
$16.1B
| $6.86K | ﹤0.01% |
80
-225
| -74% | -$19.3K |
|
336
Cintas
CTAS
$81.2B
| $6.85K | ﹤0.01% |
37
-340
| -90% | -$62.9K |
|
337
Reinsurance Group of America
RGA
$12.7B
| $6.84K | ﹤0.01% |
+32
| New | +$6.84K |
|
338
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.63K | ﹤0.01% |
+76
| New | +$6.63K |
|
339
Corteva
CTVA
$48.8B
| $6.61K | ﹤0.01% |
116
-224
| -66% | -$12.8K |
|
340
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $6.53K | ﹤0.01% |
256
| – | – |
|
341
Bloom Energy
BE
$14.7B
| $6.51K | ﹤0.01% |
293
| – | – |
|
342
Janus Henderson
JHG
$6.96B
| $6.38K | ﹤0.01% |
150
-445
| -75% | -$18.9K |
|
343
Box
BOX
$4.73B
| $6.32K | ﹤0.01% |
200
| – | – |
|
344
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.18K | ﹤0.01% |
64
| – | – |
|
345
Coterra Energy
CTRA
$18.6B
| $6.13K | ﹤0.01% |
240
-2,935
| -92% | -$75K |
|
346
Altria Group
MO
$111B
| $6.07K | ﹤0.01% |
116
-1,869
| -94% | -$97.7K |
|
347
Western Union
WU
$2.73B
| $5.94K | ﹤0.01% |
560
-3,985
| -88% | -$42.2K |
|
348
Hilton Worldwide
HLT
$64.2B
| $5.93K | ﹤0.01% |
24
-3,926
| -99% | -$970K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $5.92K | ﹤0.01% |
46
-172
| -79% | -$22.1K |
|
350
SAP
SAP
$303B
| $5.91K | ﹤0.01% |
24
-142
| -86% | -$35K |
|