OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
326
Dominion Energy
D
$52.3B
$11.3K ﹤0.01%
200
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$23.1B
$11.2K ﹤0.01%
87
IBN icon
328
ICICI Bank
IBN
$112B
$10.7K ﹤0.01%
319
AVEM icon
329
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$10.6K ﹤0.01%
155
URI icon
330
United Rentals
URI
$52.3B
$10.5K ﹤0.01%
14
GNR icon
331
SPDR S&P Global Natural Resources ETF
GNR
$3.42B
$10.3K ﹤0.01%
189
XMTR icon
332
Xometry
XMTR
$3.04B
$10.2K ﹤0.01%
303
LPLA icon
333
LPL Financial
LPLA
$29.4B
$10.1K ﹤0.01%
27
CPRT icon
334
Copart
CPRT
$40.1B
$10K ﹤0.01%
204
CRSP icon
335
CRISPR Therapeutics
CRSP
$5.02B
$9.82K ﹤0.01%
202
CCOI icon
336
Cogent Communications
CCOI
$870M
$9.64K ﹤0.01%
+200
AXP icon
337
American Express
AXP
$245B
$9.57K ﹤0.01%
30
ACN icon
338
Accenture
ACN
$151B
$9.56K ﹤0.01%
32
CNC icon
339
Centene
CNC
$18.4B
$9.45K ﹤0.01%
174
AVDE icon
340
Avantis International Equity ETF
AVDE
$9.68B
$9.25K ﹤0.01%
125
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$9.16K ﹤0.01%
212
MMC icon
342
Marsh & McLennan
MMC
$89.6B
$8.96K ﹤0.01%
41
CDC icon
343
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$8.66K ﹤0.01%
136
PEG icon
344
Public Service Enterprise Group
PEG
$41.2B
$8.42K ﹤0.01%
100
CTAS icon
345
Cintas
CTAS
$74.5B
$8.39K ﹤0.01%
38
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$8.04K ﹤0.01%
146
DDOG icon
347
Datadog
DDOG
$63.6B
$7.92K ﹤0.01%
59
AFL icon
348
Aflac
AFL
$59.8B
$7.91K ﹤0.01%
+75
WCN icon
349
Waste Connections
WCN
$43.2B
$7.84K ﹤0.01%
42
SAP icon
350
SAP
SAP
$280B
$7.3K ﹤0.01%
24