OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$2.91M
3 +$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1 +$687K
2 +$436K
3 +$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$32.4B
$19.9K 0.01%
160
DIS icon
327
Walt Disney
DIS
$171B
$19.8K ﹤0.01%
173
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$12.8B
$18.6K ﹤0.01%
272
KMI icon
329
Kinder Morgan
KMI
$73.2B
$18.3K ﹤0.01%
646
MCHP icon
330
Microchip Technology
MCHP
$35.4B
$18K ﹤0.01%
280
AVDE icon
331
Avantis International Equity ETF
AVDE
$14.5B
$17.5K ﹤0.01%
222
+97
REET icon
332
iShares Global REIT ETF
REET
$4.47B
$17.4K ﹤0.01%
+682
COIN icon
333
Coinbase
COIN
$45.7B
$16.9K ﹤0.01%
+50
XMTR icon
334
Xometry
XMTR
$2.17B
$16.5K ﹤0.01%
303
PGR icon
335
Progressive
PGR
$113B
$15.6K ﹤0.01%
63
BND icon
336
Vanguard Total Bond Market
BND
$150B
$15.5K ﹤0.01%
+208
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$15.4K ﹤0.01%
587
+3
EXPE icon
338
Expedia Group
EXPE
$27.9B
$15.4K ﹤0.01%
72
AVUS icon
339
Avantis US Equity ETF
AVUS
$11B
$14.9K ﹤0.01%
137
TPR icon
340
Tapestry
TPR
$29.2B
$14.7K ﹤0.01%
130
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
$14.2K ﹤0.01%
+316
EW icon
342
Edwards Lifesciences
EW
$46.8B
$14.2K ﹤0.01%
183
DISV icon
343
Dimensional International Small Cap Value ETF
DISV
$4.49B
$13.7K ﹤0.01%
+384
URI icon
344
United Rentals
URI
$46B
$13.4K ﹤0.01%
14
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.69B
$13.1K ﹤0.01%
202
EMN icon
346
Eastman Chemical
EMN
$8.67B
$12.6K ﹤0.01%
200
LIF
347
Life360
LIF
$3.3B
$12.5K ﹤0.01%
+118
PCAR icon
348
PACCAR
PCAR
$61.9B
$12.3K ﹤0.01%
125
D icon
349
Dominion Energy
D
$54.5B
$12.2K ﹤0.01%
200
VLTO icon
350
Veralto
VLTO
$21.6B
$12K ﹤0.01%
113