We are live on
!
Find out more
OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Dominion Energy
D
$55.3B
| $11.3K | ﹤0.01% |
200
| – | – |
2021 Q4
14 quarters
|
|
327
iShares MSCI ACWI ETF
ACWI
$32.9B
| $11.2K | ﹤0.01% |
87
| – | – |
2021 Q4
14 quarters
|
|
328
ICICI Bank
IBN
$106B
| $10.7K | ﹤0.01% |
319
| – | – |
2023 Q3
7 quarters
|
|
329
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $10.6K | ﹤0.01% |
155
| – | – |
2024 Q2
4 quarters
|
|
330
United Rentals
URI
$64.8B
| $10.5K | ﹤0.01% |
14
| – | – |
2024 Q3
3 quarters
|
|
331
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $10.3K | ﹤0.01% |
189
| – | – |
2025 Q1
1 quarter
|
|
332
Xometry
XMTR
$5.73B
| $10.2K | ﹤0.01% |
303
| – | – |
2023 Q1
9 quarters
|
|
333
LPL Financial
LPLA
$25.6B
| $10.1K | ﹤0.01% |
27
| – | – |
2024 Q4
2 quarters
|
|
334
Copart
CPRT
$25.6B
| $10K | ﹤0.01% |
204
| – | – |
2025 Q1
1 quarter
|
|
335
CRISPR Therapeutics
CRSP
$5.03B
| $9.82K | ﹤0.01% |
202
| – | – |
2023 Q1
9 quarters
|
|
336
Cogent Communications
CCOI
$414M
| $9.64K | ﹤0.01% |
+200
| New | +$10.2K |
2025 Q2
0 quarters
|
|
337
American Express
AXP
$212B
| $9.57K | ﹤0.01% |
30
| – | – |
2023 Q3
7 quarters
|
|
338
Accenture
ACN
$137B
| $9.56K | ﹤0.01% |
32
| – | – |
2023 Q3
7 quarters
|
|
339
Centene
CNC
$34.9B
| $9.45K | ﹤0.01% |
174
| – | – |
2025 Q1
1 quarter
|
|
340
Avantis International Equity ETF
AVDE
$19.1B
| $9.25K | ﹤0.01% |
125
| – | – |
2024 Q2
4 quarters
|
|
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $9.16K | ﹤0.01% |
212
| – | – |
2024 Q2
4 quarters
|
|
342
Marsh
MRSH
$89.2B
| $8.96K | ﹤0.01% |
41
| – | – |
2023 Q3
7 quarters
|
|
343
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $8.66K | ﹤0.01% |
136
| – | – |
2021 Q4
14 quarters
|
|
344
Public Service Enterprise Group
PEG
$35B
| $8.42K | ﹤0.01% |
100
| – | – |
2021 Q4
14 quarters
|
|
345
Cintas
CTAS
$85.1B
| $8.39K | ﹤0.01% |
38
| – | – |
2021 Q4
14 quarters
|
|
346
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $8.04K | ﹤0.01% |
146
| – | – |
2024 Q2
4 quarters
|
|
347
Datadog
DDOG
$94.9B
| $7.92K | ﹤0.01% |
59
| – | – |
2024 Q4
2 quarters
|
|
348
Aflac
AFL
$59.2B
| $7.91K | ﹤0.01% |
+75
| New | +$7.88K |
2025 Q2
0 quarters
|
|
349
Waste Connections
WCN
$41.5B
| $7.84K | ﹤0.01% |
42
| – | – |
2024 Q4
2 quarters
|
|
350
SAP
SAP
$260B
| $7.3K | ﹤0.01% |
24
| – | – |
2023 Q3
7 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.